BATS:UAUG Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News $43.01 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - August (BATS:UAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UAUG alerts:Sign Up Key Stats Today's Range$42.98▼$43.0850-Day Range$41.57▼$43.0152-Week Range$38.34▼$43.18Volume19,859 shsAverage Volume22,537 shsMarket Capitalization$172.04 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UAUG was launched on Aug 1, 2019 and is managed by Innovator. Read More Innovator U.S. Equity Ultra Buffer ETF - August ExpensesTypeUAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UAUG ETF News HeadlinesInnovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - AugustAugust 4, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyJuly 13, 2026 | money.usnews.comDid Trump draw a red line around this mystery stock?A major U.S. trading partner targeted the profits of an American energy company, and President Trump called the move a big mistake. It generated roughly $3.2 billion in operating income on a market value below $8 billion, fueling AI data centers through a multi-year Palantir agreement. After screening 23,281 publicly traded companies, only this one met every profitability, growth, dividend, and valuation requirement.August 10 at 1:00 AM | Monument Traders Alliance (Ad)Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - JulyJune 17, 2026 | money.usnews.comInnovator S&P 500 Ultra Buffer ETF - AugustMay 14, 2026 | barrons.comInnovator US Equity Ultra Buffer ETF NovJanuary 31, 2026 | money.usnews.comSee More Headlines UAUG ETF - Frequently Asked Questions How have UAUG shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $39.9750 at the beginning of 2026. Since then, UAUG shares have increased by 7.6% and is now trading at $43.01. Who are Innovator U.S. Equity Ultra Buffer ETF - August's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - August include Buska Wealth Management LLC (0.14%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - August? 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. What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - August own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - August investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UAUG Inception Date8/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest1,223 shs Miscellaneous Outstanding Shares4,000,000Beta0.43 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 UAUG HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 108.51%Option on SPDR® S&P 500® ETFHolding Weight: 0.13%Option on SPDR® S&P 500® ETFHolding Weight: -0.02%Option on SPDR® S&P 500® ETFHolding Weight: -8.63%Full Holdings DetailsUAUG Sector ExposureUAUG Industry Exposure This page (BATS:UAUG) was last updated on 8/10/2026 by MarketBeat.com Staff. 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