Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

Innovator U.S. Equity Ultra Buffer ETF - August


Innovator Capital Management LLC UAUG ETF
UAUG Price$40.225 Market Cap$235.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$28.72K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.13%
Inception DateJul 31, 2019 Market Cap Rank1786
Monthly AUM Growth-0.34% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - August is an ETF issued by Innovator Capital Management LLC on Jul 31 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of UAUG ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-816,206 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of UAUG ETF is 0.00%, whereas its main asset area is North America. UAUG ETF, whose 24-hour total volume is $28.72K, has experienced a $-3,004,115 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - August's one-year net asset value total return is 12.52%.

UAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 0.61% 1.27% 2.07% 6.61% 0.61% 12.96%

UAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 1.96% 0.47% 12.52% 52.26% 43.94%

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UAUG ETF NAV Growth Chart

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