UAUG
Innovator U.S. Equity Ultra Buffer ETF - August·CBOE
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Innovator U.S. Equity Ultra Buffer ETF - August Fundamentals
Assets Under Management
165.71MUSD
Fund Flows (1Y)
131.42MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.05%
Shares Outstanding
4.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.58% | -1.45% | -1.43% | +12.02% | +49.41% | +39.90% |
NAV Total Return | -1.84% | -1.53% | -1.27% | +12.04% | +48.95% | +39.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 07/31/2026 6.31 C
99.62%
SPY 07/31/2026 600.48 P
2.21%
US BANK MMDA - USBGFS 9 09/01/2037
0.29%
Cash & Other
-0.05%
SPY 07/31/2026 410.85 P
-0.31%
SPY 07/31/2026 705.53 C
-1.76%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than UAUG?
Dividends
No data is currently available
How Much Does UAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UAUG?
Fund Flows
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