UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
1W: +0.1%
1M: +1.0%
3M: +2.9%
YTD: +5.9%
1Y: +11.0%
3Y: +44.2%
5Y: +48.2%
$42.33
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$42
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$247M
Holdings6
Top 10 Wt100.0%
Volume6,941
Avg Volume7,013
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-08-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 07/31/26 C6.31 FLX | — | 104.74% | $169.5M | 2,313 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.27% | $438,203 | 438,203 |
| 3 | 4SPY US 07/31/26 P600.48 FLX | — | —% | $7,355 | 2,313 |
| 4 | 4SPY US 07/31/26 P410.85 FLX | — | —% | $-555 | -2,313 |
| 5 | Cash & Other | — | -0.07% | $-106,351 | -106,351 |
| 6 | 4SPY US 07/31/26 C705.53 FLX | — | -4.95% | $-8,005,015 | -2,313 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 260731P00600480 | Removed | — |
| 2026-03-14 | 4SPY 260731C00006310 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4SPY 260731P00410850 | Removed | — |