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UAUG Overview

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - August

Assets under management:

$213 M

Expense ratio:

0.79%

Inception date:

August 6, 2019

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

November 19, 2019

Next ex-dividend date:

N/A

Description:

The UAUG ETF is an exchange-traded fund that focuses on investments in companies related to the uranium and nuclear energy sectors. It aims to provide investors with exposure to the growth potential of uranium markets, driven by increasing energy demands and a shift towards cleaner energy sources.

Top holdings

Name
Weight
SPY 07/31/2025 5.49 C(4SPY 250731C00005490)
96.12 %
SPY 07/31/2025 624.84 C(4SPY 250731C00624840)
2.28 %
SPY 07/31/2025 523.27 P(4SPY 250731P00523270)
1.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
SPY 07/31/2025 358.03 P(4SPY 250731P00358030)
0.19 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$35.59
UAUG price is $35.59

Price All-time High

$36.43
UAUG price is currently -2.30% below its historical high of $36.43

Price Most Recent Change

-0.92%
UAUG price was down -0.92% on Feb 27, 2025

Price YTD Change

+0.23%
UAUG price is up +0.23% since January 1st

Price 1-Year Change

+11.18%
UAUG price is up +11.18% year-on-year

Price 3-Year Change

+24.52%
UAUG price is up +24.52% over the past 3 years

Technical Analysis

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Beta

0.42
UAUG beta is 0.42

200-day SMA

$34.75
UAUG price is currently +2.42% above its 200-day simple moving average

14-day RSI

32.65
UAUG 14-day relative strength index is 32.65

30-day Relative Volume

0.38
UAUG 30-day relative volume is 0.38

Dividend

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Dividend per share

Last Paid Dividend

$0.21
UAUG last dividend was $0.21 per share, with an ex-dividend date of November 19, 2019

Top holdings

Name
Weight
SPY 07/31/2025 5.49 C(4SPY 250731C00005490)
96.12 %
SPY 07/31/2025 624.84 C(4SPY 250731C00624840)
2.28 %
SPY 07/31/2025 523.27 P(4SPY 250731P00523270)
1.05 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
SPY 07/31/2025 358.03 P(4SPY 250731P00358030)
0.19 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • What is UAUG?
  • Does UAUG pay dividends?
  • What stocks are in UAUG?
  • What is the current assets under management for UAUG?
  • What is UAUG average volume?
  • What is UAUG expense ratio?
  • What is UAUG inception date?

What is UAUG?

The UAUG ETF is an exchange-traded fund that focuses on investments in companies related to the uranium and nuclear energy sectors. It aims to provide investors with exposure to the growth potential of uranium markets, driven by increasing energy demands and a shift towards cleaner energy sources.

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 inlcudes 6 holdings with the most weighted are SPY 07/31/2025 5.49 C (96.12%), SPY 07/31/2025 624.84 C (2.28%) and SPY 07/31/2025 523.27 P (1.05%)

What is the current assets under management for UAUG?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - August is $213 M

What is UAUG average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - August is $30 K

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 6, 2019