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Innovator u.s. equity ultra buffer etf - august share price

UAUG
BTQ
$42.21
+$0.03
(0.07%)
Provider: Innovator ETFs 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.
4.32K
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.
0.53
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).
$37.64 L
$42.19 H
$42.21

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 FrameUAUGS&P500
1-Week Return0.08%0.01%
1-Month Return1.54%3.54%
3-Month Return4.66%10.58%
6-Month Return4.95%8.03%
1-Year Return11.78%20.06%
3-Year Return47.85%70.98%
5-Year Return47.74%71.89%
10-Year Return68.55%252.66%

Largest holdings

Stock name Ticker Weight
4SPY.US.07.31.26.C6.31.FLX-img 4SPY US 07/31/26 C6.31 FLX
4SPY.US.07.31.26.C6.31.FLX
107.17%
US.BANK.MMDA...USBGFS.9.09.01.2037-img US BANK MMDA - USBGFS 9 09/01/2037
US.BANK.MMDA...USBGFS.9.09.01.2037
0.34%
4SPY.US.07.31.26.P600.48.FLX-img 4SPY US 07/31/26 P600.48 FLX
4SPY.US.07.31.26.P600.48.FLX
0.01%
4SPY.US.07.31.26.P410.85.FLX-img 4SPY US 07/31/26 P410.85 FLX
4SPY.US.07.31.26.P410.85.FLX
0%
Cash...Other-img Cash & Other
Cash...Other
-0.09%
4SPY.US.07.31.26.C705.53.FLX-img 4SPY US 07/31/26 C705.53 FLX
4SPY.US.07.31.26.C705.53.FLX
-7.43%

Sector breakdown

Sector Weight
Information Technology
37.53%
Financials
11.70%
Communication services
10.41%
Consumer discretionary
9.53%
Health care
8.85%
All Others
21.98%

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 $42.21.

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 $42.19. The 52-week low price of Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is $37.64.

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%.

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