Innovator U.S. Equity Ultra Buffer ETF - August
UAUG
Closed
$42.91
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
$42.88
Volume
27.97K
AUM
$184.70M
Prev. close
$42.91
Expense ratio
0.79%
P/E
0.00
$42.85
Day’s Range
$42.94
$38.70
52W Range
$43.24
What’s in the fund
8
Total holdings
Vanguard S&P 500 ETF
96.36%
Deposits With Broker For Short Positions
3.77%
Voo 07/30/2027 652.32 P
3.26%
Us Bank Mmda - Usbgfs 9
0.23%
Voo 07/30/2027 714.1 C
0.16%
Voo 07/30/2027 714.1 P
-0.11%
Voo 07/30/2027 446.32 P
-0.63%
Voo 07/30/2027 782.85 C
-3.03%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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