UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

42.96

Oct 23 • 3:59 PM ET -0.07 (-0.16%)

42.96

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Nov 19, 2019
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Aug 01, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.52%
SMA50	-0.21%
SMA200	3.40%

Return% 1Y	9.09%
Return% 3Y	14.28%
Return% 5Y	8.30%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	49.59%
Flows% YTD	-0.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	245.85M
NAV/sh
52W High	43.49 -1.21%
52W Low	38.69 11.03%
Volatility	0.33% 0.35%
ATR (14)	0.20
RSI (14)	44.19
Beta	0.47
Rel Volume	0.09
Avg Volume	42.99K
Volume	3,978

Perf Week	-0.17%
Perf Month	-0.27%
Perf Quarter	1.51%
Perf Half Y	4.55%
Perf YTD	7.63%
Perf Year	8.94%
Perf 3Y	51.12%
Perf 5Y	48.26%
Perf 10Y	-
Prev Close	43.03
Price	42.96
Change %	-0.16%

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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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