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Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price & Chart

UAUG ETF Chart & Stats

$42.80
At close: 4:00 PM EDT
$42.5$43$43.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$42.73 - $42.96
52-Week Range
$38.70 - $43.49
Previous Close
$43.32
Volume
11.52K
Average Volume (3M)
40.04K
AUM
247.69M
NAV
42.89
Expense Ratio
0.79%
Holdings Count
3
Beta
0.49
Inception Date
Jul 31, 2019
Shares Outstanding
5,725,000
Standard Deviation
N/A

ETF Overview

Innovator U.S. Equity Ultra Buffer ETF - August

The Innovator U.S. Equity Ultra Buffer ETF - August (Ticker: UAUG) is a compelling investment vehicle designed for those seeking exposure to large-cap U.S. equities with a unique risk management approach. Nestled within the Size and Style category, UAUG specifically targets the large-cap segment, offering investors a broad-based niche that combines the potential for growth with a protective strategy against market downturns. This ETF is part of Innovator's suite of defined outcome products, providing an "ultra buffer" that aims to shield against significant losses up to a predetermined cap over a one-year period. By focusing on large-cap stocks, the fund seeks to capture the stability and performance of established market leaders while providing a strategic layer of downside protection. Ideal for investors looking to balance growth opportunities with risk mitigation, UAUG stands out as a sophisticated tool for portfolio diversification and capital preservation in volatile markets.

UAUG ETF FAQ

What was UAUG’s price range in the past 12 months?
UAUG’s lowest price in the past 12 months was $38.70 and its highest was $43.49.
What is the AUM of UAUG?
As of Oct 30, 2026, the AUM of UAUG is $247.69M.
Does UAUG pay dividends?
UAUG has not paid a dividend in the past 12 months. Its last dividend was $0.21 per share, with an ex-dividend date of Nov 19, 2019. See more information on UAUG dividends here.
How many shares outstanding does UAUG have?
UAUG has 5,725,000 shares outstanding.