UAUG ETF: Innovator U.S. Equity Ultra Buffer ETF - August - Price, Holdings & Analysis
Innovator U.S. Equity Ultra Buffer ETF - August Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator U.S. Equity Ultra Buffer ETF - August
What is the current price of UAUG?
The latest UAUG price is $42.98. The 52-week range is $38.44–$43.24. UAUG has returned 10.9% over the past 52 weeks.
What is the expense ratio for UAUG?
UAUG's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does UAUG pay dividends?
Innovator U.S. Equity Ultra Buffer ETF - August does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of UAUG?
UAUG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does UAUG compare to similar ETFs?
Compare UAUG (0.79% expense ratio, $162M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.