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UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

May 09 • 04:00PM ET

32.81

Dollar change +0.09
Percentage change 0.28	%

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	20.90%	Shs Outstand		Perf Week	2.05%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	4.80%	Total Holdings	5	Perf Month	1.04%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	190.69M	Perf Quarter	3.56%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	13.13%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	21.46%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-16.35%	52W Range	26.88 - 32.73	Perf YTD	6.73%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-42.38%	52W High	0.24%	Beta	0.41
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-60.46%	52W Low	22.05%	ATR (14)	0.20
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	65.19	Volatility	0.33% 0.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.15	Prev Close	32.72
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	83.53K	Price	32.81
SMA20	1.85%	SMA50	1.57%	SMA200	7.72%	Trades		Volume	12,672	Change	0.28%

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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