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

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43.26 USD +0.44 (+1.03%)

At closeNov 4, 2026, 4:00 PM EST

43.26 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

43.21 Day range 43.29

38.70 52-week range 43.49

YTD: +8.37%
1 year: +9.71%

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%

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

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 2026-11-05