UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
Price Chart
Latest Quote
$42.24
-0.01 (-0.03%)
Current Price
| Previous Close | $42.25 |
| Open | $42.26 |
| Day High | $42.26 |
| Day Low | $42.23 |
| Volume | 6,381 |
Fund Information
| Net Assets | $167.34M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $42.23 |
| Premium/Discount | 0.02% |
| P/E Ratio | 26.82 |
| 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 | $42.08 |
| SMA50 | $41.85 |
| SMA200 | $40.39 |
| RSI | 81.54 |
| ATR | 0.0615 |
| Rel Volume | 0.20 |
Performance History
| Week | +0.00% |
| Month | +0.58% |
| Quarter | +3.25% |
| 6 Months | +5.21% |
| YTD | +5.58% |
| Year | +11.77% |
| 3 Years | +45.86% |
| 5 Years | +47.77% |
| 10 Years | +71.77% |
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 |
|---|---|---|
| 2026-07-17 | $42.21 | 1,300 |
| 2026-07-16 | $42.24 | 6,400 |
| 2026-07-15 | $42.25 | 3,100 |
| 2026-07-14 | $42.22 | 4,300 |
| 2026-07-13 | $42.19 | 16,900 |
| 2026-07-10 | $42.21 | 4,300 |
| 2026-07-09 | $42.18 | 5,000 |
| 2026-07-08 | $42.15 | 4,900 |
| 2026-07-07 | $42.17 | 3,800 |
| 2026-07-06 | $42.17 | 1,200 |
| 2026-07-02 | $42.10 | 1,700 |
| 2026-07-01 | $42.08 | 13,400 |
| 2026-06-30 | $42.08 | 12,200 |
| 2026-06-29 | $41.98 | 8,500 |
| 2026-06-26 | $41.90 | 15,300 |
| 2026-06-25 | $41.84 | 15,800 |
| 2026-06-24 | $41.83 | 7,800 |
| 2026-06-23 | $41.86 | 2,000 |
| 2026-06-22 | $41.97 | 800 |
| 2026-06-18 | $41.97 | 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 Streetยฎ SPDRยฎ S&P 500ยฎ ETF Trust. It is non-diversified.
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