UAUG ETF

UAUG ETF
$43.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$182M
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+12.51%
5 Year+8.16%

Asset Allocation

Bonds: 0.31%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-4Spy Us 07/31/26 C6.31 Flx105.80%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-4Spy Us 07/31/26 P600.48 Flx0.07%
-4Spy Us 07/31/26 P410.85 Flx-0.01%
-Cash & Other-0.06%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $182.2M in net assets. UAUG expense ratio is 0.79%, holding 6 positions across various sectors. 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 8.16%.

UAUG top holdings include 4Spy Us 07/31/26 C6.31 Flx (105.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 07/31/26 P600.48 Flx (0.1%), 4Spy Us 07/31/26 P410.85 Flx (-0.0%), 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
+12.51%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C6.31 FlxOther105.80%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
3-4Spy Us 07/31/26 P600.48 FlxOther0.07%
4-4Spy Us 07/31/26 P410.85 FlxOther-0.01%
5-Cash & OtherOther-0.06%
6-4Spy Us 07/31/26 C705.53 FlxOther-6.11%