UAUG ETF

UAUG ETF
$42.91
See how much of UAUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$239M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.86%
1 Year+10.84%
3 Year+12.53%
5 Year+8.17%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
See how much of UAUG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF100.25%
-Voo 07/30/2027 652.32 P2.88%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Voo 07/30/2027 714.1 C0.16%
-Cash & Other-0.07%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 6 holdings for UAUG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.14
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UAUG ETF Overview

UAUG ETF (Innovator US Equity Ultra Buffer ETF - August) is managed by Innovator ETFs Trust with $239.5M in net assets. UAUG expense ratio is 0.79%, holding 6 positions across sectors including Financials. Inception date: 2019-07-31.

UAUG performance shows a YTD return of 5.86%. The 1-year return is 10.84% and the 5-year return is 8.17%.

UAUG top holdings include Vanguard S&P 500 ETF (100.3%), Voo 07/30/2027 652.32 P (2.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 07/30/2027 714.1 C (0.2%), Cash & Other (-0.1%). Go to all UAUG holdings, UAUG sectors, or UAUG dividends.

UAUG can be compared against other funds. Use UAUG overlap to find shared positions, or UAUG vs another fund for a side-by-side view. UAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+5.86%
1 Year
+10.84%
3 Year
+12.53%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.25%
2-Voo 07/30/2027 652.32 POther2.88%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Voo 07/30/2027 714.1 COther0.16%
5-Cash & OtherOther-0.07%
6-Voo 07/30/2027 714.1 POther-0.10%
7-Voo 07/30/2027 446.32 POther-0.55%
8-Voo 07/30/2027 782.85 COther-2.85%