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Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

USD42.20 -0.01 (-0.02%)
CBOE USD US Equity
NAV USD 42.24 -0.09% vs NAV as of 2026-07-13
AUM USD 166.87M
TER 0.79%
Yield (TTM)
Distribution
52-week range 37.72 – 42.21
Holdings 6
Issuer Innovator

About this ETF

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August was formed on July 31, 2019 and is domiciled in the United States.

ISIN US45782C6729
Issuer Innovator
Domicile US
Inception 2019-08-01
Asset class Equity

Price

Top 10 holdings

4SPY US 07/31/26 C6.31 FLX 107.17%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
4SPY US 07/31/26 P600.48 FLX 0.01%
4SPY US 07/31/26 P410.85 FLX 0.00%
Cash & Other -0.09%
4SPY US 07/31/26 C705.53 FLX -7.43%
See full holdings →