BATS:UAUG Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free UAUG Stock Alerts $32.81 +0.09 (+0.28%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$32.72▼$32.8150-Day Range$31.68▼$32.7452-Week Range N/AVolume12,672 shsAverage VolumeN/AMarket Capitalization$203.41 millionAssets Under Management$191.23 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$190.71 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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Click here to register now (5/15 Webinar) 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%0.63%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 ETFsInnovator U.S. Equity Buffer ETF - JulyBATS:BJULCornerCap Fundametrics Large-Cap ETFBATS:FUNLInnovator U.S. Equity Buffer ETF - MarchBATS:BMARFT Vest U.S. Equity Moderate Buffer ETF - JuneBATS:GJUNFT Vest U.S. Equity Moderate Buffer ETF - DecemberBATS:GDECInstitutional OwnershipSageView Advisory Group LLCSold 1,814,922 shares on 5/9/2024Ownership: 0.353%Kingsview Wealth Management LLCSold 2,509 shares on 5/9/2024Ownership: 0.284%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 4,809 shares on 5/3/2024Ownership: 0.716%Worth 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%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 start of the year. Since then, UAUG stock has increased by 6.7% and is now trading at $32.8082. 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 $191.23 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 number of institutional and retail 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. 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