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 3.9% and is now trading at $31.93. 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 $206.85 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 shareholders include Brookstone Capital Management (10.43%), Advance Capital Management Inc. (2.04%), RFG Advisory LLC (1.08%), Retirement Planning Group LLC (1.00%), CRA Financial Services LLC (0.39%) and Wealth Enhancement Advisory Services LLC (0.32%).

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 .

BATS:UAUG

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

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$31.93

-0.11 (-0.34%)

(As of 04/17/2024 ET)

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Today's Range: $31.93
▼
$32.16
50-Day Range: $31.44
▼
$32.65
52-Week Range: N/A

Volume: 8,027 shs
Average Volume: N/A
Market Capitalization: $206.91 million

Assets Under Management: $206.85 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Ultra Buffer ETF - August

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.

UAUG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UAUG ETF News Headlines

January 25, 2024 | markets.businessinsider.com

Innovator Launches Nasdaq-100 Managed Floor ETF (QFLR) in Expansion of Equity Managed Floor ETF Suite

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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: $206.85 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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: 6,480,000
Beta: 0.62
Creation Unit: 25,000
Creation Fee: $1,000.00

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Innovator U.S. Equity Ultra Buffer ETF - August Expenses

Type	UAUG	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Holdings

Top 6 UAUG Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.30%
Deposits With Broker For Short Positions
Holding Weight: 2.92%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.36%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.34%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.05%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.87%

Full Holdings Details

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Institutional Ownership

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 3.9% and is now trading at $31.93.
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 $206.85 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 shareholders include Brookstone Capital Management (10.43%), Advance Capital Management Inc. (2.04%), RFG Advisory LLC (1.08%), Retirement Planning Group LLC (1.00%), CRA Financial Services LLC (0.39%) and Wealth Enhancement Advisory Services LLC (0.32%).
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 4/17/2024 by MarketBeat.com Staff

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