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

UAUG

BTQ

$36.035

+$

(%)

Provider: Innovator Category: Defined Outcome

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.
98.00
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.
0.45
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).
$31.08 L
$36.04 H
$36.035

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

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameUAUGS&P500
1-Week Return1.61%2.92%
1-Month Return0.07%-1.08%
3-Month Return2.09%2.65%
6-Month Return6.23%7.36%
1-Year Return17.31%26.58%
3-Year Return24.02%30.9%
5-Year Return37.79%80.12%
10-Year Return43.52%196.59%

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
33.48%
Financials
13.00%
Consumer discretionary
11.38%
Health care
10.36%
Communication services
9.53%
All Others
22.25%

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 $36.035.

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 $36.04. The 52-week low price of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is $31.08.

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: 17.31%
  • 3-Year Return: 24.02%
  • 5-Year Return: 37.79%

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%.

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