UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

Innovator · Defined Outcome

$43.32▲ +0.0% last session▲ +7.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.8%	▲ +2.0%	▲ +8.5%	▲ +9.1%	▲ +52.1%	▲ +49.4%	▲ +73.0%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in UAUG

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 8 listed · as of Nov 2, 2026

1VOOVanguard S&P 500 ETF98.46%

2—VOO 07/30/2027 652.32 P3.30%

3—US BANK MMDA - USBGFS 9 09/01/20370.52%

4—VOO 07/30/2027 714.1 C0.12%

5—Cash & Other-0.04%

6—VOO 07/30/2027 714.1 P-0.12%

7—VOO 07/30/2027 446.32 P-0.67%

8—VOO 07/30/2027 782.85 C-1.55%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
VOOVanguard S&P 500 ETF	Reported holding	98.46%
VOO 07/30/2027 652.32 P	Reported holding	3.30%
US BANK MMDA - USBGFS 9 09/01/2037	Reported holding	0.52%
VOO 07/30/2027 714.1 C	Reported holding	0.12%
Cash & Other	Reported holding	-0.04%
VOO 07/30/2027 714.1 P	Reported holding	-0.12%
VOO 07/30/2027 446.32 P	Reported holding	-0.67%
VOO 07/30/2027 782.85 C	Reported holding	-1.55%

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Innovator
Inception: 2019-08-01
Exchange: CBOE
CUSIP: 45782C672
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August was formed on July 31, 2019 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $43.34
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 12.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2019-11-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2019-11-19	2019-11-21	$0.21

Fees & costsWhat ownership costs

Net expense ratio: 0.79%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $79.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 5.16%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind UAUG.

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