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UAUG
(BATS)
Innovator U.S. Equity Ultra Buffer ETF - August
$39.52-- (--)
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OverviewHoldingsDividendsHistorical

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

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.36 - $39.52
52-Week High$40.40
52-Week Low$32.47
Open$39.36
Volume9.25K
Average Volume (3M)9.25K
Assets (AUM)167.96M
Expense Ratio0.79%
Inception DateJul 31, 2019
1 Day Change0.37%
1 Month Change-1.81%
6 Month Change0.38%
YTD Change-1.22%
1 Year Change13.28%
52-Week Change13.67%
5 Year Change39.69%
50-Day MA$39.94
200-Day MA$39.19
RSI47.75
Stochastic %K79.90
Stochastic %D33.32
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateNov 19, 2019

Frequently Asked Questions About Innovator U.S. Equity Ultra Buffer ETF - August

What is the current price of UAUG?

The latest UAUG price is $39.52. The 52-week range is $32.47–$40.40. UAUG has returned 13.7% 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 Alternatives 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, $168M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.