Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Ultra Buffer ETF - August


Innovator Capital Management LLC UAUG ETF
UAUG Price$35.5 Market Cap$235.56M
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$26.37K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateJul 31, 2019 Market Cap Rank1493
Monthly AUM Growth3.67% 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 discounted at -0.04%. While the total value of the fund shows $8.34M increase compared to the previous month, its price is traded daily at a decrease of -1.17%. 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 $26.37K, has experienced a $4.5M cash inflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - August's one-year net asset value total return is 17.05%.

UAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.17% -1.32% 0.51% 1.95% 5.88% 15.52% 15.84%

UAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% 3.13% 16.88% 17.05% 24.58% 38.88%

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UAUG ETF NAV Growth Chart

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