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Innovator U.S. Equity Ultra Buffer ETF - August: (UAUG)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 11, 2025 03:39 PM ET

$39.06 USD

39.06
7,272

+0.14 (0.35%)

Volume: 7,272

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $39.08 +0.02 (0.05 %) 5:36 PM ET

ETF Quote Details

Previous Close 38.92
Open 39.03
Bid 38.99
Ask 39.08
Day Low-High 38.99-39.08
52wk Low-High 32.47-39.08
Volume 7,272
NAV (month end) 38.69
Premium (+)/Discount (-) (month end)+0.23

Zacks Premium Research for UAUG

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $0.00 (0.00%)
Issuer INNOVATOR

Benchmark for UAUG

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This ETF is active and does not track a benchmark.

Fund Summary for UAUG

INNOVATOR US EQUITY ULTRA BFFR ETF - AUG

The Innovator U.S. Equity Ultra Buffer ETF - August seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period.