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Innovator U.S. Equity Ultra Buffer ETF - August

Innovator U.S. Equity Ultra Buffer ETF - August

UAUG

BATS
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Innovator U.S. Equity Ultra Buffer ETF - August

UAUG

BATS
$41.760.00% (+0.00)
$
₹
$41.760.00% (+0.00)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $493.8B ETF is ranked 309

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$165.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator U.S. Equity Ultra Buffer ETF - August $165.83M0.79%15.80%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Spy 07/31/2023 4.11 C
    Holdings195.67 %
    Spy 07/31/2023 4.11 C

    Holdings

    195.67 %

  • Spy 07/31/2023 391.39 P
    Holdings14.09 %
    Spy 07/31/2023 391.39 P

    Holdings

    14.09 %

  • Option on S&P 500 PR
    Holdings13.11 %
    Option on S&P 500 PR

    Holdings

    13.11 %

  • Spy 07/31/2023 466.17 C
    Holdings5.92 %
    Spy 07/31/2023 466.17 C

    Holdings

    5.92 %

  • Spy 07/31/2023 267.79 P
    Holdings2.67 %
    Spy 07/31/2023 267.79 P

    Holdings

    2.67 %

  • Option on CBOE Mini-Spx Index Xsp
    Holdings0.29 %
    Option on CBOE Mini-Spx Index Xsp

    Holdings

    0.29 %

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