Does UAUG pay dividends?

Yes, the Innovator U.S. Equity Ultra Buffer ETF - August does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in UAUG?

As of today, Innovator U.S. Equity Ultra Buffer ETF - August includes 6 holdings with the most weighted are SPY 07/31/2026 6.31 C (94.85%), SPY 07/31/2026 705.53 C (2.93%) and SPY 07/31/2026 600.48 P (1.58%)

What is the current assets under management for UAUG?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - August is $168M

What is UAUG average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - August is $41K

What is UAUG expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - August is 0.79%

What is UAUG inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF - August is August 1, 2019

UAUG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UAUG price is $43.07, down -0.21% on September 4, 2026
Current Price vs All-Time High: UAUG price is currently -0.39% below its historical high of $43.24 set on August 13, 2026

Profile

ETF profile for Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
Metric	Value
Name	Innovator U.S. Equity Ultra Buffer ETF - August
Assets Under Management	$167.54M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Aug 1, 2019
Net Asset Value	39.89K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	Nov 19, 2019
Next Ex-Dividend Date	N/A

Top 30 Holdings

UAUG Top 30 Holdings
Name	Ticker	Weight
SPY 07/31/2026 6.31 C		94.85%
SPY 07/31/2026 705.53 C		2.93%
SPY 07/31/2026 600.48 P		1.58%
US BANK MMDA - USBGFS 9 09/01/2037		0.29%
SPY 07/31/2026 410.85 P		0.27%
Cash & Other		0.07%

Technicals

UAUG Technical Indicators
Metric	Value	Date
	$43.07	Sep 4, 26
	$40.98	Sep 4, 26
	$42.59	Sep 4, 26
	$41.05	Sep 4, 26
	$42.59	Sep 4, 26
	$0.12	Sep 4, 26
	0.36	Sep 4, 26
	$0.16	Sep 4, 26
	58.62	Sep 4, 26
	4.37%	Sep 4, 26

Dividends

UAUG Dividends
Metric	Value	Date
	$0.21	Nov 19, 19
Upcoming	N/A	N/A
	-	Sep 4, 26
	-	Sep 4, 26

FAQ

Does UAUG pay dividends?: Yes, the Innovator U.S. Equity Ultra Buffer ETF - August does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet
What stocks are in UAUG?: As of today, Innovator U.S. Equity Ultra Buffer ETF - August includes 6 holdings with the most weighted are SPY 07/31/2026 6.31 C (94.85%), SPY 07/31/2026 705.53 C (2.93%) and SPY 07/31/2026 600.48 P (1.58%)
What is the current assets under management for UAUG?: Assets under management of Innovator U.S. Equity Ultra Buffer ETF - August is $168M
What is UAUG average volume?: Average volume of Innovator U.S. Equity Ultra Buffer ETF - August is $41K
What is UAUG expense ratio?: Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - August is 0.79%
What is UAUG inception date?: Inception date of Innovator U.S. Equity Ultra Buffer ETF - August is August 1, 2019

Data Sources & References

UAUG Official Website www.innovatoretfs.com/etf/?ticker=UAUG
UAUG Profile on Yahoo Finance finance.yahoo.com/quote/UAUG