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

BATS: UAUGInnovator ETFsDefined OutcomeETFUSD

43.45+0.1603 (+0.37%)

At close: Oct 9, 3:44 PM ET · Delayed 15 min

UAUG chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $244.70M
Dividend yield: —
Holdings: 1
Inception: Jul 31, 2019
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 38.70 – 43.49
Volume / Avg: 6.57K / 43.23K
Beta: —
Previous close: 43.29

UAUG ETF today

The Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $244.7 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 96.81% of assets, and the top 1 positions make up 96.8% of the portfolio out of 1 holdings.

UAUG launched on Jul 31, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

UAUG top 10 holdings

UAUG holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	96.81%	—

Top 10 holdings: 96.8% of assets.

UAUG performance

1 week

+0.23%

UAUG price return, excluding dividends.

ETFs similar to UAUG

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

UAUG ETF FAQ

What is the UAUG price today?

UAUG last traded at $43.45 as of Oct 9, 3:44 PM EDT, up 0.37% on the day.

What is UAUG's expense ratio?

UAUG has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are UAUG's top holdings?

UAUG's largest holdings are Vanguard S&P 500 ETF (96.81%). The top 10 make up 96.8% of the fund.

How big is UAUG?

UAUG has about $244.7 million in assets under management spread across 1 holdings.