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

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.

Key Stats

• Today's Range: $36.09 to $36.32
• 50-Day Range: $32.60 to $35.56
• 52-Week Range: $32.47 to $36.49
• Volume: 6,565 shs
• Average Volume: 44,070 shs
• Market Capitalization: $147.71 million
• Assets Under Management: $147.45 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 $35.5093 at the beginning of 2025. Since then, UAUG stock has decreased by 1.7% and is now trading at $34.92.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Ultra Buffer ETF - August's major shareholders?

Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - August include Archer Investment Corp (3.60%), KFG Wealth Management LLC (3.24%), Brookstone Capital Management (2.73%) and Envestnet Asset Management Inc. (1.68%).

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

• 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: 5

Fund Statistics

• Assets Under Management: $147.45 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 4,230,000
• Beta: 0.42
• Creation Unit: 25,000
• Creation Fee: $1,000.00