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

Set alert

42.74 USD -0.06 -0.13%

At close · Nov 2

42.74 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 42.66 × 2
Ask: 42.81 × 2

42.72 Day range 42.98

38.70 52-week range 43.49

YTD: +7.08%
1 year: +8.02%

Open: 42.90
Prev close: 42.80
Mkt cap: 244.62M
Vol: 11.98K
Avg vol: 37.84K
EPS: 1.81
P/E: 23.67
Div yield: 0.00%

More statistics

Low: 42.72
High: 42.98

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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 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%

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

Updated 2026-11-03