C
Innovator U.S. Equity Ultra Buffer ETF - August UAUG
BATS
Recommendation
Hold
Closing Price
$38.01
NAV
$37.96
Total Assets
150.95M
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.79%
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Weiss Ratings UAUG - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation UAUG - BATS Click to
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Price $38.58
Company Info UAUG - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information UAUG - BATS Click to
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Fund Name Innovator U.S. Equity Ultra Buffer ETF - August
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 31, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UAUG - BATS Click to
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Dividend Yield 0.00%
Dividend UAUG - BATS Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation UAUG - BATS Click to
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Cash 1.51%
Stock 98.49%
U.S. Stock 97.99%
Non-U.S. Stock 0.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UAUG - BATS Click to
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7-Day Total Return 1.63%
30-Day Total Return 3.09%
60-Day Total Return 7.27%
90-Day Total Return 12.02%
Year to Date Total Return 9.10%
1-Year Total Return 17.67%
2-Year Total Return 32.21%
3-Year Total Return 44.14%
5-Year Total Return 43.96%
Price UAUG - BATS Click to
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Closing Price $38.01
1-Month Low Price $37.45
1-Month High Price $38.25
52-Week Low Price $32.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.25
52-Week High Price (Date) Jul 31, 2025
NAV UAUG - BATS Click to
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1-Month Low NAV $37.52
1-Month High NAV $38.22
52-Week Low NAV $32.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.22
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation UAUG - BATS Click to
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Beta 0.56
Standard Deviation 8.79
Balance Sheet UAUG - BATS Click to
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Total Assets 150.95M
Operating Ratios UAUG - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance UAUG - BATS Click to
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Last Bull Market Total Return 11.70%
Last Bear Market Total Return -6.75%