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

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ISINUS45782C6729
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.15 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator U.S. Equity Ultra Buffer ETF - August Price Chart

Live Price (Delayed)
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Description

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDRยฎ S&P 500ยฎ ETF Trust (the "Underlying ETF"). It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Option on S&P 500 PR
13.11%
๐Ÿ“ˆ Spy 07/31/2023 4.11 C
195.67%
๐Ÿ“ˆ Spy 07/31/2023 267.79 P
2.67%
๐Ÿ“ˆ Spy 07/31/2023 391.39 P
14.09%
๐Ÿ“ˆ Spy 07/31/2023 466.17 C
5.93%
๐Ÿ“ˆ Option on CBOE Mini-Spx Index Xsp
0.29%

Sector Allocation

โšก Energy
3.12%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.66%
๐Ÿ’ป Technology
33.38%
๐Ÿ—๏ธ Industrials
7.79%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.69%
๐Ÿ“Š Consumer Defensive
5.66%
๐Ÿ“Š Financial Services
13.66%
๐Ÿ“ก Communication Services
9.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.34%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.04%
3 Months-1.02%
6 Months0.35%
1 Year8.45%
3 Years35.46%
5 Years42.56%
Since Inception43.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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