UAUG ETF (Innovator US Equity Ultra Buffer ETF - August) is managed by Innovator ETFs Trust with $162.0M in net assets. UAUG expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-07-31.

UAUG performance shows a YTD return of 5.21%. The 1-year return is 12.56% and the 5-year return is 8.03%.

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%). View all UAUG holdings, sector breakdown, or dividend history.

UAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. UAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.