Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)Defined Outcome | Exchange Traded Fund | Cboe US
42.20 USD
-0.01
(-0.036%) ⇩
(July 13, 2026, 3:39 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:50 a.m. EDT
The short-term outlook is compelling due to a confluence of technical strength and statistical reliability. The price has climbed steadily over the last two weeks, trading comfortably above both the 50-day and 200-day moving averages, which suggests a healthy uptrend. This technical resilience is reinforced by a high-confidence statistical forecast predicting a 1.48% gain over the next 45 days, indicating that the immediate price momentum is likely to persist. However, the long-term investment case remains neutral because this is a leveraged buffer ETF designed for short-duration holding; it lacks the enduring business fundamentals required for a multi-year buy-and-hold strategy. Furthermore, there is no dividend history to provide income, making it unsuitable for investors seeking yield. The asset functions best as a tactical vehicle for capturing near-term market moves rather than a core portfolio holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005243 |
| AutoTheta | 0.009751 |
| MSTL | 0.012999 |
| AutoETS | 0.014810 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 0.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.376 |
| Excess Kurtosis | -0.30 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.82 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 0.214 | 0.836918 |
| Attribute | Value |
|---|---|
| All Time High | 42.235 |
| All Time Low | 22.145 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 7,030 |
| Average Daily Volume3 Month | 6,555 |
| Average Volume | 6,555 |
| Average Volume10Days | 7,030 |
| Beta3 Year | 0.53 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.24 |
| Day Low | 42.18 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.5735507 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.75238 |
| Fifty Day Average Change | 0.44261932 |
| Fifty Day Average Change Percent | 0.010601056 |
| Fifty Two Week Change Percent | 11.802721 |
| Fifty Two Week High | 42.24 |
| Fifty Two Week High Change | -0.045001984 |
| Fifty Two Week High Change Percent | -0.0010653879 |
| Fifty Two Week Low | 37.64 |
| Fifty Two Week Low Change | 4.5550003 |
| Fifty Two Week Low Change Percent | 0.121014886 |
| Fifty Two Week Range | 37.64 - 42.24 |
| First Trade Date Milliseconds | 1,565,098,200,000 |
| Five Year Average Return | 0.081337795 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,564,531,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Innovator U.S. Equity Ultra Buffer ETF - August |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_623185082 |
| Nav Price | 42.2443 |
| Net Assets | 167,339,248.0 |
| Net Expense Ratio | 0.79 |
| Open | 42.24 |
| Phone | (215) 979-3750 |
| Previous Close | 42.21 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0149994 |
| Regular Market Change Percent | -0.0355352 |
| Regular Market Day High | 42.24 |
| Regular Market Day Low | 42.18 |
| Regular Market Day Range | 42.18 - 42.24 |
| Regular Market Open | 42.24 |
| Regular Market Previous Close | 42.21 |
| Regular Market Price | 42.195 |
| Regular Market Time | 1,783,971,544 |
| Regular Market Volume | 16,921 |
| Short Name | Innovator U.S. Equity Ultra Buf |
| Source Interval | 15 |
| Symbol | UAUG |
| Three Year Average Return | 0.1312037 |
| Total Assets | 167,339,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.815151 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.95469 |
| Trailing Three Month Returns | 6.95469 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.310326 |
| Two Hundred Day Average Change | 1.8846741 |
| Two Hundred Day Average Change Percent | 0.046754126 |
| Type Disp | ETF |
| Volume | 16,921 |
| Yield | 0.0 |
| Ytd Return | 5.36618 |