Innovator U.S. Equity Ultra Buffer ETF - August
Innovator Capital Management LLC UAUG ETF
| UAUG Price | $40.225 |
Market Cap | $235.87M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $28.72K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jul 31, 2019 |
Market Cap Rank | 1786 |
| Monthly AUM Growth | -0.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
UAUG ETF Fund Flows Chart
UAUG ETF Market Cap Chart
UAUG ETF NAV Growth Chart
UAUG ETF Comments
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