Profile
Name
Innovator U.S. Equity Ultra Buffer ETF - AugustAssets under management
$237 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
August 1, 2019Net asset value
39K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
November 19, 2019Next ex-dividend date
N/ATop holdings
Name
Weight
93.53 %
3.01 %
2.60 %
0.55 %
0.28 %
0.04 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
93.53 %
3.01 %
2.60 %
0.55 %
0.28 %
0.04 %
Analyst ratings
FAQ
- 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?
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 07/31/2026 6.31 C (93.53%), SPY 07/31/2026 600.48 P (3.01%) and SPY 07/31/2026 705.53 C (2.6%)
What is the current assets under management for UAUG?
Assets under management of Innovator U.S. Equity Ultra Buffer ETF - August is $237M
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