Cboe US - Delayed Quote • USD
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
At close: April 26 at 3:58 PM EDT
Loading Chart for UAUG
DELL
- Previous Close
32.07 - Open
32.30 - Bid 29.24 x 3200
- Ask 35.44 x 3000
- Day's Range
32.28 - 32.39 - 52 Week Range
26.74 - 32.70 - Volume
10,117 - Avg. Volume
86,333 - Net Assets 246.51M
- NAV 32.31
- PE Ratio (TTM) 24.58
- Yield 0.00%
- YTD Daily Total Return 5.07%
- Beta (5Y Monthly) 0.45
- Expense Ratio (net) 0.79%
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.
Innovator ETFs
Fund Family
Options Trading
Fund Category
246.51M
Net Assets
2019-07-31
Inception Date
Performance Overview: UAUG
Trailing returns as of 4/26/2024. Category is Options Trading.
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UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.68
+0.65%
UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.12
+0.14%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
33.54
+0.41%
UJUL Innovator S&P 500 Ultra Buffer ETF — July
31.75
+0.48%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
32.74
+0.53%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
30.50
+0.55%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
UMAR Innovator S&P 500 Ultra Buffer ETF - March
32.16
+0.49%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
UDEC Innovator S&P 500 Ultra Buffer ETF - December
33.20
+0.46%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
32.67
+0.32%
BOCT Innovator U.S. Equity Buffer ETF October
40.27
+0.53%
POCT Innovator U.S. Equity Power Buffer ETF October
37.43
+0.21%
UMAY Innovator S&P 500 Ultra Buffer ETF - May
30.39
+0.08%
NOCT Innovator Growth-100 Power Buffer ETF - October
47.46
+0.59%
Holdings: UAUG
Sector Weightings
SectorUAUG
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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