BATS:UAUG Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free UAUG Stock Alerts $32.15 +0.11 (+0.34%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$31.98▼$32.2150-Day Range$31.68▼$32.6552-Week Range N/AVolume274,174 shsAverage VolumeN/AMarket Capitalization$199.33 millionAssets Under Management$195.38 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - August alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - AugustThe 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 UAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UAUG ETF News HeadlinesJanuary 25, 2024 | markets.businessinsider.comInnovator Launches Nasdaq-100 Managed Floor ETF (QFLR) in Expansion of Equity Managed Floor ETF SuiteSee More Headlines 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. Email Address 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$195.38 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares6,200,000Beta0.62 Creation Unit25,000 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Innovator U.S. Equity Ultra Buffer ETF - August ExpensesTypeUAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) HoldingsTop 6 UAUG HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.33%Deposits With Broker For Short PositionsHolding Weight: 1.37%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.38%U.S. Bank Money Market Deposit AccountHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.32%Full Holdings Details Similar ETFsSPDR Global Dow ETFNYSEARCA:DGTFT Vest U.S. Equity Moderate Buffer ETF - JuneBATS:GJUNUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXInnovator U.S. Equity Ultra Buffer ETF - JanuaryBATS:UJANFT Vest U.S. Equity Moderate Buffer ETF - AprilBATS:GAPRInstitutional OwnershipWorth Financial Advisory Group LLCSold 11,415 shares on 5/1/2024Ownership: 0.825%Onyx Bridge Wealth Group LLCBought 34,710 shares on 4/29/2024Ownership: 3.983%Commonwealth Equity Services LLCSold 551,116 shares on 4/29/2024Ownership: 3.060%Triumph Capital ManagementSold 95,507 shares on 4/25/2024Ownership: 0.940%Hartford Financial Management Inc.Sold 3,202 shares on 4/24/2024Ownership: 0.017%View All Institutional Transactions UAUG ETF - Frequently Asked Questions How have UAUG shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - August's stock was trading at $30.74 at the beginning of the year. Since then, UAUG stock has increased by 4.7% and is now trading at $32.1882. View the best growth stocks for 2024 here. What does UAUG invest in? Innovator U.S. Equity Ultra Buffer ETF - August is a equity fund issued by Innovator Capital Management. UAUG focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $195.38 million assets under management. What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - August? Innovator U.S. Equity Ultra Buffer ETF - August's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UAUG is 0.79%. Who are Innovator U.S. Equity Ultra Buffer ETF - August's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - August's stock is owned by a variety of retail and institutional investors. Top institutional investors include KFG Wealth Management LLC (10.71%), Brookstone Capital Management (10.43%), Onyx Bridge Wealth Group LLC (3.98%), Commonwealth Equity Services LLC (3.06%), MBL Wealth LLC (2.12%) and Triumph Capital Management (0.94%). 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. Compare Top Brokerages Here. This page (BATS:UAUG) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. 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