Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Equity Ultra Buffer ETF - August


Innovator Capital Management LLC UAUG ETF
UAUG Price$34.74 Market Cap$147.46M
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$15.28K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateJul 31, 2019 Market Cap Rank1817
Monthly AUM Growth-11.29% 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 -0.08%. While the total value of the fund shows $-18,759,307 decrease compared to the previous month, its price is traded daily at a increase of 0.35%. 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 $15.28K, has experienced a $-12,294,375 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 6.12%.

UAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% -1.78% -2.72% -2.39% -0.12% -2.22% 6.50%

UAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.59% -3.18% -2.57% 6.12% 19.03% 45.70%

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UAUG ETF Market Cap Chart

UAUG ETF NAV Growth Chart

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