Innovator U.S. Equity Ultra Buffer ETF - August
UAUG
Closed
$42.18
Closed
-(-)
At close
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About
UAUG was created on 2019-07-31 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C6729
Website
Key stats
Open
$42.18
Volume
4.99K
AUM
$166.64M
Prev. close
$42.18
Expense ratio
0.79%
P/E
0.00
$42.15
Day’s Range
$42.18
$38.70
52W Range
$42.18
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
106.57%
Option on State Street® SPDR® S&P 500® ETF
0.03%
Option on State Street® SPDR® S&P 500® ETF
-0.01%
Option on State Street® SPDR® S&P 500® ETF
-6.60%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - August
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