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UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

Apr 15 • 04:00PM ET

32.07

Dollar change -0.20
Percentage change -0.62	%

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	19.71%	Shs Outstand		Perf Week	-1.41%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	4.36%	Total Holdings	5	Perf Month	-0.59%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	209.16M	Perf Quarter	4.16%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	10.97%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	17.93%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-20.65%	52W Range	26.72 - 32.70	Perf YTD	4.33%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-53.21%	52W High	-1.93%	Beta	0.41
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-56.40%	52W Low	20.02%	ATR (14)	0.18
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	39.05	Volatility	0.69% 0.45%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.09	Prev Close	32.27
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	140.25K	Price	32.07
SMA20	-1.26%	SMA50	-0.18%	SMA200	6.32%	Trades		Volume	12,093	Change	-0.62%

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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