UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
Price Chart
Latest Quote
$42.84
-0.14 (-0.33%)
Current Price
| Previous Close | $42.98 |
| Open | $42.85 |
| Day High | $42.91 |
| Day Low | $42.79 |
| Volume | 16,227 |
Fund Information
| Net Assets | $162.03M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $43.04 |
| Premium/Discount | -0.46% |
| P/E Ratio | 25.82 |
| Exchange | BTS |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.97 |
| SMA50 | $42.50 |
| SMA200 | $40.91 |
| RSI | 44.14 |
| ATR | 0.1562 |
| Rel Volume | 0.18 |
Performance History
| Week | -0.05% |
| Month | +0.92% |
| Quarter | +2.32% |
| 6 Months | +6.51% |
| YTD | +7.16% |
| Year | +10.51% |
| 3 Years | +47.67% |
| 5 Years | +48.89% |
| 10 Years | +74.33% |
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 |
|---|---|---|
| 2026-09-01 | $42.84 | 16,227 |
| 2026-08-31 | $42.98 | 31,500 |
| 2026-08-27 | $43.04 | 17,800 |
| 2026-08-26 | $42.92 | 33,000 |
| 2026-08-25 | $42.94 | 16,500 |
| 2026-08-24 | $42.86 | 16,000 |
| 2026-08-21 | $42.91 | 28,000 |
| 2026-08-20 | $42.84 | 17,800 |
| 2026-08-19 | $43.00 | 1,197,500 |
| 2026-08-18 | $42.95 | 32,300 |
| 2026-08-17 | $43.06 | 86,500 |
| 2026-08-14 | $43.12 | 31,700 |
| 2026-08-13 | $43.14 | 44,000 |
| 2026-08-12 | $43.03 | 53,300 |
| 2026-08-11 | $42.97 | 21,900 |
| 2026-08-10 | $43.01 | 19,900 |
| 2026-08-07 | $43.01 | 27,300 |
| 2026-08-06 | $42.91 | 57,500 |
| 2026-08-05 | $42.94 | 37,700 |
| 2026-08-04 | $42.94 | 64,200 |
| 2026-08-03 | $42.66 | 152,700 |
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 Streetยฎ SPDRยฎ S&P 500ยฎ ETF Trust. It is non-diversified.
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