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Innovator U.S. Equity Ultra Buffer ETF - August UAUG

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42.80 USD -0.52 -1.20%

As of Oct 30, 3:55 PM ET

Bid: 42.76 × 100
Ask: 42.94 × 200

42.73 Day range 42.96

38.76 52-week range 43.46

YTD: +7.21%
1 year: +8.35%

Open: 42.96
Prev close: 43.32
Mkt cap: 247.99M
Vol: 11.52K
Avg vol: 43.26K
EPS: 1.81
P/E: 23.70
Div yield: 0.00%

More statistics

Low: 42.73
High: 42.96

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $245.54M
NAV: 42.89
Holdings: 6
Inception: 2019-08-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.46%
VOO 07/30/2027 652.32 P 3.30%
US BANK MMDA - USBGFS 9 09/01/2037 0.52%
VOO 07/30/2027 714.1 C 0.12%
Cash & Other -0.04%
VOO 07/30/2027 714.1 P -0.12%
VOO 07/30/2027 446.32 P -0.67%
VOO 07/30/2027 782.85 C -1.55%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31