Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Innovator U.S. Equity Ultra Buffer ETF - August


Innovator Capital Management LLC UAUG ETF
UAUG Price$37.7596 Market Cap$148.37M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.32K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.16%
Inception DateJul 31, 2019 Market Cap Rank1912
Monthly AUM Growth-3.73% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of UAUG ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-5,747,444 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. 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 $6.32K, has experienced a $-10,106,925 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 11.39%.

UAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 0.64% 3.20% 12.65% 6.61% 6.28% 11.78%

UAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.74% 10.25% 5.84% 11.39% 39.70% 44.20%

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UAUG ETF Fund Flows Chart

UAUG ETF Market Cap Chart

UAUG ETF NAV Growth Chart

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