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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)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005243
AutoTheta0.009751
MSTL0.012999
AutoETS0.014810

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

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 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