UAUG
Innovator U.S. Equity Ultra Buffer ETF
UAUG | CBOE
$42.87
-$0.33 (-0.77%)
At close: Oct 30, 2026, 3:59 PM ET
-0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 245.39M
AVG Volume 41.42K
AUM 168.38M
NAV 41.57
1D Range
42.73 42.95
52W Range
38.76 43.46
About UAUG
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Aug 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C6729
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 07/31/2026 6.31 ... | UAUG | 92.34% |
| Spy 07/31/2026 705.5... | UAUG | 6.98% |
| US Bank Mmda - Usbgf... | UAUG | 0.29% |
| Spy 07/31/2026 600.4... | UAUG | 0.26% |
| Cash & Other | UAUG | 0.09% |
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