Price Chart
Key Statistics
Previous Close
$42.94Day Range
52-Week Range
Avg Volume
112.5KDividend Yield
—Expense Ratio
0.79%AUM
$184.0MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.80% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jul 31, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund issued by Innovator that launched on Jul 31, 2019. It currently manages $184.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.69% | 339,279 | $237.8M |
| 2 | — | VOO 07/30/2027 652.32 P | 3.56% | 3,464 | $8.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 441,412 | $441K |
| 4 | — | VOO 07/30/2027 714.1 C | 0.15% | 71 | $368K |
| 5 | — | Cash & Other | 0.03% | 82,023 | $82K |
| 6 | — | VOO 07/30/2027 714.1 P | -0.12% | -71 | $-294508 |
| 7 | — | VOO 07/30/2027 446.32 P | -0.66% | -3,464 | $-1579584 |
| 8 | — | VOO 07/30/2027 782.85 C | -2.84% | -3,464 | $-6768656 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.14% | |
| 1M | +1.33% | |
| 3M | +2.52% | |
| 6M | +6.64% | |
| YTD | +6.98% | |
| 1Y | +10.93% | |
| 3Y | +46.83% | |
| 5Y | +48.94% |
Moving Averages
$42.87
Above 20-Day MA$42.41
Above 50-Day MA$40.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.14
Current Price
$42.89
52-Week Low
$38.55
Current Yield
—
Annual Dividend
$0.4284
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $0.2140 | Nov 21, 2019 |
| Nov 19, 2019 | $0.1350 | Nov 21, 2019 |
| Nov 19, 2019 | $0.0794 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UAUG | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $184.0M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 112.5K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.15% | +4.68% | +1.37% |
| 6-Month Return | +6.50% | +12.96% | +6.06% |
| YTD Return | +7.57% | +13.86% | +7.59% |
| 1-Year Return | +8.10% | +12.60% | +8.13% |
Compare with Another ETF
Search for an ETF to compare with UAUG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.