UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

43.45

Oct 09 • 3:44 PM ET +0.16 (0.37%)

43.45

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	0.86%
SMA50	1.05%
SMA200	4.97%

Return% 1Y	10.10%
Return% 3Y	15.01%
Return% 5Y	8.76%
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	43.78%
Flows% YTD	-0.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	246.78M
NAV/sh
52W High	43.48 -0.07%
52W Low	38.69 12.29%
Volatility	0.33% 0.38%
ATR (14)	0.19
RSI (14)	64.61
Beta	0.47
Rel Volume	0.15
Avg Volume	42.60K
Volume	6,572

Perf Week	0.73%
Perf Month	1.64%
Perf Quarter	2.97%
Perf Half Y	7.74%
Perf YTD	8.84%
Perf Year	10.41%
Perf 3Y	50.50%
Perf 5Y	51.82%
Perf 10Y	-
Prev Close	43.29
Price	43.45
Change %	0.37%

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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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