Price Chart
Key Statistics
Previous Close
$43.18Day Range
52-Week Range
Avg Volume
7.8KDividend Yield
—Expense Ratio
0.79%AUM
$246.7MShares Outstanding
5.7METF 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.13% |
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 $246.7M 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 | 99.63% | 348,002 | $246.9M |
| 2 | — | VOO 07/30/2027 652.32 P | 2.56% | 3,553 | $6.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.54% | 1,328,464 | $1.3M |
| 4 | — | VOO 07/30/2027 714.1 C | 0.15% | 73 | $366K |
| 5 | — | Cash & Other | -0.06% | -150,149 | $-150149 |
| 6 | — | VOO 07/30/2027 714.1 P | -0.10% | -73 | $-237615 |
| 7 | — | VOO 07/30/2027 446.32 P | -0.39% | -3,553 | $-955757 |
| 8 | — | VOO 07/30/2027 782.85 C | -2.33% | -3,553 | $-5784284 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.28% | |
| 1M | +0.12% | |
| 3M | +2.46% | |
| 6M | +5.31% | |
| YTD | +8.01% | |
| 1Y | +9.94% | |
| 3Y | +52.30% | |
| 5Y | +49.16% |
Moving Averages
$43.20
Above 20-Day MA$43.06
Above 50-Day MA$41.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.46
Current Price
$43.35
52-Week Low
$38.76
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $246.7M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 7.8K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.12% | -2.31% | -0.09% |
| 6-Month Return | +4.36% | +3.15% | +3.78% |
| YTD Return | +8.47% | +12.28% | +8.40% |
| 1-Year Return | +7.74% | +9.49% | +7.45% |
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