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BATS:UAUG

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News

$38.20 +1.82 (+5.00%)
As of 01:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - August (BATS:UAUG)

Key Stats

Today's Range
$36.09
$36.32
50-Day Range
$36.03
$38.24
52-Week Range
$32.47
$38.12
Volume
6,565 shs
Average Volume
38,618 shs
Market Capitalization
$152.80 million
Assets Under Management
$149.10 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Ultra Buffer ETF - August Expenses

TypeUAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UAUG ETF News Headlines

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

UAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $35.5093 on January 1st, 2025. Since then, UAUG stock has increased by 7.6% and is now trading at $38.20.

Innovator U.S. Equity Ultra Buffer ETF - August's top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.45%), KFG Wealth Management LLC (3.19%), Brookstone Capital Management (3.14%) and MBL Wealth LLC (3.10%).

Shares of UAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UAUG
Inception Date
8/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$149.10 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 6 UAUG Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 99.68%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.45%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 0.03%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -1.44%

This page (BATS:UAUG) was last updated on 8/5/2025 by MarketBeat.com Staff
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