...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    uaug-img

    Innovator U.S. Equity Ultra Buffer ETF - August, ETF

    UAUG

    BTQ

    $37.9935

    +$0.02

    (0.05%)

    Provider: Innovator ETFs Category: Defined Outcome
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.79%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     8.37K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.48
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $32.47 L
    $38.03 H
    $37.9935

    About Innovator U.S. Equity Ultra Buffer ETF - August, ETF

    The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified. more

    Provider: Innovator ETFsCategory: Defined Outcome

    Returns

    Time FrameUAUGS&P500
    1-Week Return0.73%1.06%
    1-Month Return3.6%4.44%
    3-Month Return13.75%19.34%
    6-Month Return4.98%3.65%
    1-Year Return12.22%13.37%
    3-Year Return41%59.11%
    5-Year Return42.46%92.44%
    10-Year Return51.71%198.24%

    Largest Holdings

    Stock name Ticker Weight
    default-img Spy 07/31/2023 4.11 C
    		-
    195.67%
    default-img Spy 07/31/2023 391.39 P
    		-
    14.09%
    default-img Option on S&P 500 PR
    		-
    13.11%
    default-img Spy 07/31/2023 466.17 C
    		-
    5.93%
    default-img Spy 07/31/2023 267.79 P
    		-
    2.67%
    default-img Option on CBOE Mini-Spx Index Xsp
    		-
    0.29%

    Sector Breakdown

    Sector Weight
    Information Technology
    		34.49%
    Financials
    		13.56%
    Consumer discretionary
    		10.66%
    Communication services
    		9.60%
    Health care
    		9.24%
    All Others
    		22.45%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) ETF share price today?

    Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) share price today is $37.9935.

    Can Indians buy Innovator U.S. Equity Ultra Buffer ETF - August shares?

    Yes, Indians can buy shares of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) on Vested. To buy UAUG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Innovator U.S. Equity Ultra Buffer ETF - August be purchased?

    Yes, you can purchase fractional shares of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) on Vested. You can start investing in Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) with a minimum investment of $1.

    How to invest in Innovator U.S. Equity Ultra Buffer ETF - August shares from India?
    • Click on Sign Up or Invest in UAUG ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Innovator U.S. Equity Ultra Buffer ETF - August shares
    What is Innovator U.S. Equity Ultra Buffer ETF - August's 52-week high and low ETF share price?

    The 52-week high price of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is $38.03. The 52-week low price of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is $32.47.

    What is Innovator U.S. Equity Ultra Buffer ETF - August's ticker or symbol?

    The stock symbol (or ticker) of Innovator U.S. Equity Ultra Buffer ETF - August is UAUG.

    Can I set up automatic investments (SIP) in Innovator U.S. Equity Ultra Buffer ETF - August shares?

    Yes, you can setup SIP in Innovator U.S. Equity Ultra Buffer ETF - August shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to UAUG ticker page and set up your recurring investment
    What is the historical performance of Innovator U.S. Equity Ultra Buffer ETF - August ETF?

    Here is the historical performance of UAUG on the Vested app.

    • 1-Year Return: 12.22%
    • 3-Year Return: 41%
    • 5-Year Return: 42.46%
    • 1-Week Return: 0.73%
    • 1-Month Return: 3.6%
    • 3-Month Return: 13.75%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Innovator U.S. Equity Ultra Buffer ETF - August on Vested.

    What is the expense ratio of Innovator U.S. Equity Ultra Buffer ETF - August?

    The expense ratio of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is 0.79%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top