Free Trial
BATS:UAUG

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

$37.76 +1.38 (+3.80%)
As of 03:28 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
$34.70
$37.77
52-Week Range
$32.47
$37.79
Volume
6,565 shs
Average Volume
39,652 shs
Market Capitalization
$151.06 million
Assets Under Management
$149.15 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%
Receive UAUG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter.

UAUG ETF News Headlines

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
See More Headlines

UAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $35.5093 at the beginning of 2025. Since then, UAUG stock has increased by 6.4% and is now trading at $37.7650.

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - August include KFG Wealth Management LLC (3.19%), Central Valley Advisors LLC (1.01%), Advance Capital Management Inc. (0.35%) and Buska Wealth Management LLC (0.29%).

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$149.15 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 6 UAUG Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 99.42%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.44%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 0.33%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.04%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -0.41%

This page (BATS:UAUG) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners