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Innovator U.S. Equity Ultra Buffer ETF - August Share Price

UAUG

BTQ

$41.8951

+$0.03

(0.07%)

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

This is the total number of shares traded during the most recent trading day.

2.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

0.57

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).

$36.17 L

$41.89 H

$41.8951

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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified. more

Provider: Innovator ETFsCategory: Defined Outcome

Returns

Time Frame	UAUG	S&P500
1-Week Return	0.25%	1.06%
1-Month Return	1.64%	5.63%
3-Month Return	4.1%	10.46%
6-Month Return	5.57%	11.29%
1-Year Return	15.84%	27.97%
3-Year Return	50.45%	77.31%
5-Year Return	46.98%	80.42%
10-Year Return	67.19%	260.4%

Time Frame	UAUG	S&P500
1-Week Return	13.90%	73.29%
1-Month Return	21.89%	94.72%
3-Month Return	17.70%	49.70%
6-Month Return	11.62%	24.22%
1-Year Return	15.84%	27.97%
3-Year Return	14.59%	21.04%
5-Year Return	8.01%	12.53%
10-Year Return	5.27%	13.68%

Largest Holdings

Stock name	Ticker	Weight
SPY 07/31/2026 6.31 C	SPY.07.31.2026.6.31.C	92.23%
SPY 07/31/2026 705.53 C	SPY.07.31.2026.705.53.C	7.31%
US BANK MMDA - USBGFS 9 09/01/2037	US.BANK.MMDA...USBGFS.9.09.01.2037	0.25%
SPY 07/31/2026 600.48 P	SPY.07.31.2026.600.48.P	0.13%
Cash & Other	Cash...Other	0.06%
SPY 07/31/2026 410.85 P	SPY.07.31.2026.410.85.P	0.02%

Sector Breakdown

Sector	Weight
Information Technology	38.43%
Financials	11.03%
Communication services	10.84%
Consumer discretionary	10.01%
Health care	8.39%
All Others	21.29%

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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 $41.8951.

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 $41.89. The 52-week low price of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is $36.17.

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 tickr 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 - {X%}
3 Year Return
5 Year
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%.