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

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Defined Outcome · DATA UPDATED 2026-08-31

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund managed by Innovator ETFs in the "Defined Outcome" category. It manages roughly $162 million in assets.

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.

Interactive chart & fund stats →

UAUG Fund Statistics

Expense ratio0.79%
Trailing yield0.00%
Assets under management$162 million
Fund categoryDefined Outcome
Fund familyInnovator ETFs
Inception2019-07-31

The live price chart, fund profile and news are in the interactive UAUG viewer.

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