UAUG 38.85 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

U.S. Equity Ultra Buffer ...

CBOE: UAUG · Real-Time Price · USD
38.85
0.02 (0.06%)
At close: Sep 09, 2025, 2:26 PM
0.06%
Bid 38.8
Market Cap 151.09M
AUM 236.58M
NAV 38.78
EPS (ttm) 1.46
PE Ratio (ttm) 26.58
Shares Out 3.89M
Inception Date Aug 1, 2019
Ask 38.92
Volume 5.32K
Open 38.85
Previous Close 38.83
Day's Range 38.80 - 38.89
52-Week Range 32.47 - 39.02
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
Exchange CBOE

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%
View More Holdings

Dividends Dividend Yield 0.84%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.2144 Nov 21, 2019
Full Dividend History