Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG

InnovatorDefined OutcomeBuffer#171 of 318 by YTD

$43.26

+1.0% last session

+8.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026UAUG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−0.2%	+0.8%	+8.4%	+9.4%	+53.1%	+49.5%	+72.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $247M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.23
Volume: 10K
Avg. volume 30D: 9K
High today: $43.32
Low today: $43.21
Previous close: $42.82
52-week high: $43.49
52-week low: $38.70
Our risk indicator: 3/5

UAUG in One Breath

UAUG Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#154UAUGInnovator+8.4%$247M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in UAUG

$10,000 in UAUG became

$14,948

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UAUG Returns by Period

Today

YTD

MAX

UAUG

+1.0%

−0.2%

+0.8%

+8.4%

+9.4%

+53.1%

+49.5%

+72.8%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UAUG’s Defined Outcome Rank

YTD

#171of 318
defined outcome ETFs

Best · SIXH+18.4%

UAUG+8.4%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

UAUG Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+11.8%

Today $43.21 – $43.32

Previous close $42.82

$43.26 now

52-week low$38.7052-week high$43.49

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
UAUG	InnovatorThis fundRead Desk	0.79%	+8.4%	+9.4%	$247M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+8.4%

BUFR wins+1.9 pts

Past year

+11.8%

+9.4%

BUFR wins+2.5 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 5, 2026 · AUM not scored

UAUG vs VOO

YTD

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

+8.4%

VOO · S&P 500

+13.4%

Gap

5.0 pts

Innovator UAUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

UAUG vs Its Peer Average

YTD

UAUGAvsBPeer average

1D+1.0%+0.8%

1M−0.2%+96.8%

3M+0.8%+0.9%

YTD+8.4%+8.5%

1Y+9.4%+9.8%

3Y+53.1%+50.0%

5Y+49.5%+54.0%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.38%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−12.4%

52-week range

$43.26

$38.70−0.5% from the high$43.49

Innovator UAUG · past-year price moves · as of Nov 5, 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 5, 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 today10K

Average volume · 30D9K

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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