UAUG — Innovator U.S. Equity Ultra Buffer ETF - August
Innovator U.S. Equity Ultra Buffer ETF - August (ticker: UAUG) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index. It was launched on 2019-07-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.26% |
| 1 Month | 0.69% |
| 3 Months | 4.82% |
| 6 Months | 5.11% |
| YTD | 4.61% |
| 1 Year | 14.49% |
| 3 Years | 49.68% |
| 5 Years | 46.24% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 07/31/2026 6.31 C | N/A | 103.30% |
| 2 | SPY 07/31/2026 6.31 C | N/A | 103.30% |
| 3 | SPY 07/31/2026 6.31 C | N/A | 103.30% |
| 4 | SPY 07/31/2026 6.31 C | N/A | 103.30% |
| 5 | SPY 07/31/2026 6.31 C | N/A | 103.20% |
| 6 | SPY 07/31/2026 6.31 C | N/A | 103.20% |
| 7 | SPY 07/31/2026 6.31 C | N/A | 103.20% |
| 8 | SPY 07/31/2026 6.31 C | N/A | 103.20% |
| 9 | SPY 07/31/2026 6.31 C | N/A | 103.20% |
| 10 | SPY 07/31/2026 6.31 C | N/A | 103.20% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index |
| Inception Date | 2019-07-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UAUG |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - August |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $165.81M |
| Inception | 2019-07-31 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index |
Frequently Asked Questions
What does UAUG track?
UAUG (Innovator U.S. Equity Ultra Buffer ETF - August) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index, a equity benchmark.
What is the expense ratio of UAUG?
UAUG has an expense ratio of 0.01% per year.
What is the AUM of UAUG?
UAUG has approximately $165.81M in assets under management.
Does UAUG pay a dividend?
UAUG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UAUG?
UAUG is issued by Innovator, launched on 2019-07-31.
Open the interactive UAUG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.