UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
1W: -0.1%
1M: +0.5%
3M: +2.3%
YTD: +7.9%
1Y: +9.7%
3Y: +50.8%
5Y: +50.0%
$43.13
+0.14 (+0.34%)
Weekly Expected Move ±0.7%
$43
$43
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$252M
Holdings1
Top 10 Wt99.3%
Volume7,415
Avg Volume32,746
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-08-01
Sector Allocation
Financial Services
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.28% | $242.9M | 346,627 |
| 2 | VOO 07/30/2027 652.32 P | — | 2.86% | $7.0M | 3,539 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $678,210 | 678,210 |
| 4 | Cash & Other | — | 0.20% | $477,900 | 477,900 |
| 5 | VOO 07/30/2027 714.1 C | — | 0.14% | $337,794 | 72 |
| 6 | VOO 07/30/2027 714.1 P | — | -0.10% | $-255,627 | -72 |
| 7 | VOO 07/30/2027 446.32 P | — | -0.50% | $-1,226,582 | -3,539 |
| 8 | VOO 07/30/2027 782.85 C | — | -2.15% | $-5,251,628 | -3,539 |