UAUGInnovator U.S. Equity Ultra Buffer ETF - August
Seeks returns that match the return of the Underlying ETF, up to an upside cap of 11.62%, while providing a buffer against losses of 5% to 35%.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$240M
#2,299 of 6,040 · mid-size
Return (1Y)
+9.8%
Track Record
7 years
#1,918 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,941+9.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
104.4%
N/A
0.5%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.1%
N/A
-5.1%
Asset allocation
Stocks
99.9%
Other
0.1%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.1%Low
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.21Strong risk-adjusted returns
Sortino (3Y)
1.79Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns that match the return of the Underlying ETF, up to an upside cap of 11.62%, while providing a buffer against losses of 5% to 35%.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF, with a buffer against losses of 5% to 35% during the Outcome Period. The strategy aims for an upside cap of 11.62% before fees.
- Inception date
- July 31, 2019
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save UAUG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18