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

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Price alert · UAUG

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42.16 USD -1.10 (-2.54%)

Nov 5, 2026, 3:59 PM EST

42.13 Day range 42.61
38.70 52-week range 43.49
YTD
+5.61%
1 year
+6.73%

Innovator U.S. Equity Ultra Buffer ETF - August

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$247.49M
NAV
43.23
Holdings
6
Inception
2019-08-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.08%
  2. VOO 07/30/2027 652.32 P 2.66%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.52%
  4. VOO 07/30/2027 714.1 C 0.13%
  5. Cash & Other -0.05%
  6. VOO 07/30/2027 714.1 P -0.10%
  7. VOO 07/30/2027 446.32 P -0.49%
  8. VOO 07/30/2027 782.85 C -1.74%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05