UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
Price Chart
Latest Quote
$43.23
+0.17 (+0.39%)
Current Price
| Previous Close | $43.06 |
| Open | $43.10 |
| Day High | $43.23 |
| Day Low | $43.10 |
| Volume | 971 |
Fund Information
| Net Assets | $244.70M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $43.12 |
| Premium/Discount | 0.26% |
| P/E Ratio | 23.94 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.20 |
| SMA50 | $43.06 |
| SMA200 | $41.58 |
| RSI | 46.43 |
| ATR | 0.1909 |
| Rel Volume | 0.12 |
Performance History
| Week | +0.12% |
| Month | +0.44% |
| Quarter | +2.16% |
| 6 Months | +5.20% |
| YTD | +8.13% |
| Year | +9.27% |
| 3 Years | +51.93% |
| 5 Years | +49.66% |
| 10 Years | +75.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $43.23 | 971 |
| 2026-10-26 | $43.06 | 7,300 |
| 2026-10-23 | $42.97 | 4,000 |
| 2026-10-22 | $43.03 | 14,100 |
| 2026-10-21 | $43.30 | 5,200 |
| 2026-10-20 | $43.18 | 7,800 |
| 2026-10-19 | $43.16 | 8,400 |
| 2026-10-16 | $43.04 | 3,600 |
| 2026-10-15 | $43.26 | 14,800 |
| 2026-10-14 | $43.18 | 15,600 |
| 2026-10-13 | $43.42 | 6,600 |
| 2026-10-12 | $43.46 | 6,800 |
| 2026-10-09 | $43.45 | 6,600 |
| 2026-10-08 | $43.29 | 4,400 |
| 2026-10-07 | $43.35 | 5,700 |
| 2026-10-06 | $43.34 | 13,000 |
| 2026-10-05 | $43.26 | 3,900 |
| 2026-10-02 | $43.13 | 7,400 |
| 2026-10-01 | $42.99 | 6,900 |
| 2026-09-30 | $42.97 | 15,000 |
| 2026-09-29 | $42.94 | 5,800 |
| 2026-09-28 | $43.04 | 8,900 |
About Innovator U.S. Equity Ultra Buffer ETF - August
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
📰 Latest News
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