UAUG ETF

UAUG ETF
$43.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$245M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Jul 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.27%
1 Year+10.94%
3 Year+13.36%
5 Year+8.33%

Asset Allocation

Bonds: 0.30%
Other: 99.78%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.67%
-Voo 07/30/2027 652.32 P3.06%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Voo 07/30/2027 714.1 C0.14%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Dividend Summary

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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 $244.8M in net assets. UAUG expense ratio is 0.79%, holding 24 positions across sectors including Financials. Inception date: 2019-07-31.

UAUG performance shows a YTD return of 7.27%. The 1-year return is 10.94% and the 5-year return is 8.33%.

UAUG top holdings include Vanguard S&P 500 ETF (99.7%), Voo 07/30/2027 652.32 P (3.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 07/30/2027 714.1 C (0.1%), 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
+1.33%
YTD
+7.27%
1 Year
+10.94%
3 Year
+13.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.67%
2-Voo 07/30/2027 652.32 POther3.06%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Voo 07/30/2027 714.1 COther0.14%
5-Cash & OtherOther-0.08%
6-Voo 07/30/2027 714.1 POther-0.11%
7-Voo 07/30/2027 446.32 POther-0.57%
8-Voo 07/30/2027 782.85 COther-2.41%