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UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

May 03 • 02:11PM ET

32.48

Dollar change +0.33
Percentage change 1.03	%

Financial • Exchange Traded Fund • USA • AMEX

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.96%	Shs Outstand		Perf Week	0.56%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	4.20%	Total Holdings	5	Perf Month	0.34%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	195.60M	Perf Quarter	3.01%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	14.00%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	20.73%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-13.91%	52W Range	26.74 - 32.70	Perf YTD	5.66%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-40.32%	52W High	-0.67%	Beta	0.41
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-59.17%	52W Low	21.47%	ATR (14)	0.24
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	57.97	Volatility	0.68% 0.65%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.29	Prev Close	32.15
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	86.91K	Price	32.48
SMA20	0.91%	SMA50	0.71%	SMA200	6.87%	Trades		Volume	19,899	Change	1.03%

Innovator U.S. Equity Ultra Buffer ETF - August seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

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UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

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