Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
- Expense ratio0.80%
- Net assets$245.9M
- Dividend yield0.00%
- 1-year return+8.57%
- Holdings1
UAUG ETF price chart
UAUG quote & trading statistics
UAUG performance
Annual returns & drawdowns →- YTD+7.80%
- 1 year+8.57%
- 3 years+14.41%/yr
- 5 years+7.99%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.36%
- 3Y volatility
- 6.37%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UAUG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 92.96% |
This holding makes up 93.0% of the fund. As of October 25, 2026.
About Innovator U.S. Equity Ultra Buffer ETF - August
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
UAUG ETF FAQ
What is the UAUG expense ratio?
Innovator U.S. Equity Ultra Buffer ETF - August has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in UAUG?
Innovator U.S. Equity Ultra Buffer ETF - August has about $245.9M in net assets.
What are the top holdings of UAUG?
The largest positions in UAUG are Vanguard S&P 500 ETF (92.96%). The fund holds 1 securities in total.
How has UAUG performed?
UAUG returned +8.57% over the past year and +7.99% a year over the past five years, including reinvested distributions.
Does UAUG pay dividends?
UAUG has a dividend yield of 0.00%.
When was UAUG launched?
Innovator U.S. Equity Ultra Buffer ETF - August began trading on July 31, 2019.