UAUG ETF Price & Analysis
UAUG ETF Chart & Stats
$42.17
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Market closed
$42.17
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Day’s Range― - ―
52-Week Range$37.62 - $42.18
Previous Close$42.17
VolumeN/A
Average Volume (3M)6.65K
AUM166.32M
NAV42.13
Expense Ratio0.79%
Holdings Count9
Beta0.50
Inception DateJul 31, 2019
Last Dividend Ex-Date
Nov 19, 2019Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,802
30 Day Avg. Volume6,650
AlphaN/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.
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Fund Flow Chart
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) 1 year Net Flows: -$5M
UAUG ETF News
UAUG ETF FAQ
What was UAUG’s price range in the past 12 months?
UAUG lowest ETF price was $37.62 and its highest was $42.18 in the past 12 months.
What is the AUM of UAUG?
As of Jul 03, 2026 The AUM of UAUG is 166.32M.
Is UAUG overvalued?
According to Wall Street analysts UAUG’s price is currently Undervalued.
Does UAUG pay dividends?
UAUG pays a Notavailable dividend of $0.214 which represents an annual dividend yield of N/A. See more information on UAUG dividends here
How many shares outstanding does UAUG have?
Currently, no data Available
Which hedge fund is a major shareholder of UAUG?
Currently, no hedge funds are holding shares in UAUG
Top 10 Holdings
OPTIONS
99.77%
U.S. Dollar
0.23%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.00%
See All Holdings
