U.S. Equity Ultra Buffer ... (UAUG)
CBOE: UAUG
· Real-Time Price · USD
39.23
0.06 (0.16%)
At close: Sep 29, 2025, 3:59 PM
0.16% (1D)
| Bid | 36.81 |
| Market Cap | 152.54M |
| AUM | 239.88M |
| NAV | 39.16 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 26.84 |
| Shares Out | 3.89M |
| Inception Date | Aug 1, 2019 |
| Ask | 41.73 |
| Volume | 8,915 |
| Open | 39.25 |
| Previous Close | 39.17 |
| Day's Range | 39.15 - 39.30 |
| 52-Week Range | 32.47 - 39.31 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About UAUG
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UAUG
Inception Date Aug 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 07/31/2026 6.31 ... | 4SPY 260731C00006310 | 93.54% |
| Spy 07/31/2026 600.4... | 4SPY 260731P00600480 | 3.14% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.26% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2144 | Nov 21, 2019 |
