UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
Price Chart
Latest Quote
$41.83
-0.13 (-0.32%)
Current Price
| Previous Close | $41.96 |
| Open | $41.92 |
| Day High | $41.96 |
| Day Low | $41.83 |
| Volume | 2,762 |
Fund Information
| Net Assets | $166.50M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $41.98 |
| Premium/Discount | -0.35% |
| P/E Ratio | 27.32 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.79 |
| SMA50 | $41.38 |
| SMA200 | $40.08 |
| RSI | 49.82 |
| ATR | 0.1157 |
| Rel Volume | 0.43 |
Performance History
| Week | +0.63% |
| Month | +0.64% |
| Quarter | +5.66% |
| 6 Months | +5.18% |
| YTD | +4.63% |
| Year | +14.17% |
| 3 Years | +48.81% |
| 5 Years | +46.60% |
| 10 Years | +70.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $41.83 | 2,800 |
| 2026-06-16 | $41.97 | 6,700 |
| 2026-06-15 | $41.98 | 6,100 |
| 2026-06-12 | $41.80 | 2,000 |
| 2026-06-11 | $41.76 | 1,700 |
| 2026-06-10 | $41.57 | 29,900 |
| 2026-06-09 | $41.70 | 2,800 |
| 2026-06-08 | $41.76 | 4,400 |
| 2026-06-05 | $41.72 | 9,700 |
| 2026-06-04 | $41.90 | 2,000 |
| 2026-06-03 | $41.85 | 4,700 |
| 2026-06-02 | $41.90 | 2,400 |
| 2026-06-01 | $41.87 | 20,800 |
| 2026-05-29 | $41.86 | 14,500 |
| 2026-05-28 | $41.83 | 5,200 |
| 2026-05-27 | $41.78 | 2,600 |
| 2026-05-26 | $41.76 | 4,600 |
| 2026-05-22 | $41.69 | 200 |
| 2026-05-21 | $41.67 | 6,000 |
| 2026-05-20 | $41.63 | 700 |
| 2026-05-19 | $41.53 | 800 |
| 2026-05-18 | $41.56 | 2,100 |
About Innovator U.S. Equity Ultra Buffer ETF - August
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
📰 Latest News
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