Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG

InnovatorDefined OutcomeBuffer#174 of 318 by YTD

$42.16

−2.5% last session

+5.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026UAUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−2.7%	−2.0%	+5.6%	+6.9%	+48.7%	+45.3%	+68.4%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $247M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.23
Volume: 94K
Avg. volume 30D: 11K
High today: $42.61
Low today: $42.13
Previous close: $43.26
52-week high: $43.49
52-week low: $38.70
Our risk indicator: 3/5

UAUG in One Breath

UAUG Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#164UAUGInnovator+5.6%$247M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in UAUG

$10,000 in UAUG became

$14,533

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UAUG Returns by Period

Today

YTD

MAX

UAUG

−2.5%

−2.7%

−2.0%

+5.6%

+6.9%

+48.7%

+45.3%

+68.4%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UAUG’s Defined Outcome Rank

YTD

#174of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

UAUG+5.6%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

UAUG Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+8.9%

Today $42.13 – $42.61

Previous close $43.26

$42.16 now

52-week low$38.7052-week high$43.49

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

UAUG’s Share of Buffer ETFs

Today

0.3%

of the $86.9B in 373 Buffer ETFs

UAUG$247M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.5B84.6%

Buffer ETF AUM · Nov 6, 2026

UAUG Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UAUG$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside UAUG

6 holdings

UAUG

Innovator U.S. Equity Ultra Buffer ETF - August

Today

UAUG reports no holdings we can show: […]

Innovator UAUG · holdings

How It Compares

UAUG

Innovator U.S. Equity Ultra Buffer ETF - August’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
UAUG	InnovatorThis fundRead Desk	0.79%	+5.6%	+6.9%	$247M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put UAUG head to head with BUFR →

BUFR vs UAUG

YTD

BUFRFirst Trust · BufferUAUGInnovator · Buffer

Year to date

+7.0%

+5.6%

BUFR wins+1.4 pts

Past year

+9.1%

+6.9%

BUFR wins+2.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$247M

BUFR44.2× more

3–0BUFR wins

First Trust BUFR and Innovator UAUG · year-to-date · as of Nov 6, 2026 · AUM not scored

UAUG vs VOO

YTD

UAUG · Innovator U.S. Equity Ultra Buffer ETF - August

+5.6%

VOO · S&P 500

+8.4%

Gap

2.8 pts

Innovator UAUG and Vanguard VOO · YTD total return · as of Nov 6, 2026

UAUG vs Its Peer Average

YTD

UAUGAvsBPeer average

1D−2.5%−2.3%

1M−2.7%+91.6%

3M−2.0%−1.7%

YTD+5.6%+5.9%

1Y+6.9%+7.6%

3Y+48.7%+45.7%

5Y+45.3%+49.5%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.97%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−12.9%

52-week range

$42.16

$38.70−3.1% from the high$43.49

Innovator UAUG · past-year price moves · as of Nov 6, 2026

UAUG

Fund Facts

Today

2019launched Aug 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C672

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UAUG · fund facts · as of Nov 6, 2026

UAUG

Payouts by Year

$0.21per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$0.21 a share

Innovator UAUG · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$43.23

Premium / discount[…]

Median spread · 30D[…]

Volume today94K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$0.21

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