Innovator U.S. Equity Ult... (UAUG)
Cboe US: UAUG
· Real-Time Price · USD
43.03
+0.06 (0.14%)
At close: Aug 12, 2026, 3:58 PM
43.03
+0.00%
After-hours: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 40.45 |
| Market Cap | n/a |
| AUM | 162.03M |
| NAV | 42.97 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.93 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2019 |
| Ask | 45.75 |
| Volume | 53,250 |
| Avg. Volume (20D) | 15,729 |
| Open | 43.21 |
| Previous Close | 42.97 |
| Day's Range | 43.00 - 43.07 |
| 52-Week Range | 38.34 - 43.18 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About UAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol UAUG
Inception Date Jul 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Dividends Dividend Yield 0.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2140 | n/a |