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UAUG ETF

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - August

Assets under management:

$230 M

Expense ratio:

0.79%

Inception date:

06 August 2019

Last ex-dividend date:

19 November 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.
Name
Weight
SPY 07/31/2025 5.49 C(4SPY 250731C00005490)
94.69 %
SPY 07/31/2025 624.84 C(4SPY 250731C00624840)
3.61 %
SPY 07/31/2025 523.27 P(4SPY 250731P00523270)
1.19 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
SPY 07/31/2025 358.03 P(4SPY 250731P00358030)
0.21 %
Cash & Other(Cash&Other)
0.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is UAUG ETF?
  • Does UAUG pay dividends?
  • What stocks are in UAUG ETF?
  • 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 ETF?

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 19 November 2019, and the next ex-dividend date has not been announced yet

What stocks are in UAUG ETF?

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 (94.69%), SPY 07/31/2025 624.84 C (3.61%) and SPY 07/31/2025 523.27 P (1.19%)

What is the current assets under management for UAUG?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - August is $230 M

What is UAUG average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - August is $16 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 06 August 2019