UAUG — Innovator U.S. Equity Ultra Buffer ETF - August
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
UAUG carries a 0.79% expense ratio. Total return is 73.6% over the past 7 years, 118.0 points behind SPY at 191.6%. Its deepest 1-year drawdown was 4.0%.
Innovator U.S. Equity Ultra Buffer ETF - August is an ETF that invests at least 80% of its assets in the State Street SPDR S&P 500 ETF Trust, seeking to provide exposure to the S&P 500 with built-in buffer protection strategies. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. It may appeal to equity investors seeking S&P 500 exposure with downside protection mechanisms, rather than traditional dividend income seekers.
UAUG key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2019
- Expense ratio
- 0.79%
- Last close
- $43.12
- AUM
- $162,028,707
- Average volume
- 31700.0
- Ex-dividend date
- 11/19/2019
- Payment date
- 11/21/2019
- Beta
- 0.53
- P/E ratio
- 25.9978
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