Summary
- Current Price
- As of today, UAUG price is $39.62, down -0.23% on
- Current Price vs All-Time High
- UAUG price is currently -1.93% below its historical high of $40.40 set on
- Dividend Yield
- UAUG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for UAUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Ultra Buffer ETF - August |
| Assets Under Management | $168M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 94.85% | ||
| 2.93% | ||
| 1.58% | ||
| 0.29% | ||
| 0.27% | ||
| 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.62 | ||
| $38.99 | ||
| SMA 200 vs Price | -1.59% | |
| $40.12 | ||
| SMA 50 vs Price | +1.27% | |
| 0.49 | ||
| $0.20 | ||
| 37.17 | ||
| 6.49% | ||
| 9.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| - | ||
| - |
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 18, 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