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Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

Defined Outcome | Exchange Traded Fund | Cboe US
43.01 USD -0.03 (-0.070%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 43.01

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:15 a.m. EDT

The short-term outlook is constructive, driven by a clear upward trend in recent price action where the asset has climbed from roughly $42.84 to $43.14 over the last two weeks, trading comfortably above both its 50-day and 200-day moving averages. This technical strength aligns with a high-confidence statistical forecast predicting a modest 0.69% gain over the next 45 days, suggesting continued momentum for a tactical entry. However, the long-term investment case remains neutral because this is a leveraged buffer product designed for short-duration holding; the six-year history shows strong cumulative gains (+54%) but lacks the sustained multi-year compounding required for a top-tier buy-and-hold recommendation, and the lack of a trailing dividend stream makes it unsuitable for income-focused portfolios.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005942
AutoTheta0.010915
MSTL0.015483
AutoETS0.016630

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 67%
H-stat 10.09
Ljung-Box p 0.000
Jarque-Bera p 0.081
Excess Kurtosis -0.99
Attribute Value
Trailing P/E 25.92

Dividend Data

Dividend History
Date Dividend Yield %
2019-11-19 0.214 0.836918
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 43.24
All Time Low 22.145
Ask 43.02
Ask Size 3,700
Average Daily Volume10 Day 147,710
Average Daily Volume3 Month 40,032
Average Volume 40,032
Average Volume10Days 147,710
Beta3 Year 0.53
Bid 42.91
Bid Size 600
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.1099
Day Low 42.9
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6593705
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.45488
Fifty Day Average Change 0.55511856
Fifty Day Average Change Percent 0.013075495
Fifty Two Week Change Percent 11.650109
Fifty Two Week High 43.24
Fifty Two Week High Change -0.23000336
Fifty Two Week High Change Percent -0.0053192265
Fifty Two Week Low 38.435
Fifty Two Week Low Change 4.574997
Fifty Two Week Low Change Percent 0.11903205
Fifty Two Week Range 38.435 - 43.24
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.083686106
Full Exchange Name Cboe US
Fullday Change -0.0300026
Fullday Change Percent -0.0697086
Fullday Price 43.01
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 CLOSED
Max Age 86,400
Message Board Id finmb_623185082
Nav Price 43.037
Net Assets 162,028,704.0
Net Expense Ratio 0.79
Open 43.04
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 43.01
Post Market Time 1,787,951,100
Previous Close 43.04
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0300026
Regular Market Change Percent -0.0697086
Regular Market Day High 43.1099
Regular Market Day Low 42.9
Regular Market Day Range 42.9 - 43.1099
Regular Market Open 43.04
Regular Market Previous Close 43.04
Regular Market Price 43.01
Regular Market Time 1,787,947,200
Regular Market Volume 11,238
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UAUG
Three Year Average Return 0.1393568
Total Assets 162,028,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.919466
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.69561
Trailing Three Month Returns 2.69561
Triggerable 1
Two Hundred Day Average 40.872307
Two Hundred Day Average Change 2.1376915
Two Hundred Day Average Change Percent 0.05230171
Type Disp ETF
Volume 11,238
Yield 0.0
Ytd Return 6.02319