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

Defined Outcome | Exchange Traded Fund | Cboe US
41.04 USD +0.15 (0.379%) ⇧ (April 17, 2026, 3:37 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 11:12 p.m. EDT

Strong short-term bullish signal driven by price breaking out of the 14-day range and closing at 52-week highs (>$41), with forecasting models indicating a positive 0.43% drift over 45 days; however, this is a synthetic ETF with a specific 'August' buffer, a trailing PE that is irrelevant as an investment metric for a fund, and a prediction that represents pure price drift without fundamental growth, making it a poor 5-year hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014828
AutoETS0.023926
AutoARIMA0.023983
MSTL0.024347

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 16.52
Ljung-Box p 0.000
Jarque-Bera p 0.092
Excess Kurtosis -0.23
Attribute Value
Trailing P/E 26.81

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 41.05
All Time Low 22.145
Ask 62.2
Ask Size 200
Average Daily Volume10 Day 6,660
Average Daily Volume3 Month 10,487
Average Volume 10,487
Average Volume10Days 6,660
Beta3 Year 0.6
Bid 20.52
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.05
Day Low 41.0
Dividend Yield 0.0
Eps Trailing Twelve Months 1.5304893
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.9629
Fifty Day Average Change 1.0721016
Fifty Day Average Change Percent 0.026827423
Fifty Two Week Change Percent 24.246824
Fifty Two Week High 41.05
Fifty Two Week High Change -0.01499939
Fifty Two Week High Change Percent -0.00036539318
Fifty Two Week Low 32.841
Fifty Two Week Low Change 8.194
Fifty Two Week Low Change Percent 0.2495052
Fifty Two Week Range 32.841 - 41.05
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.0761946
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 CLOSED
Max Age 86,400
Message Board Id finmb_623185082
Nav Price 41.0329
Net Assets 161,378,176.0
Net Expense Ratio 0.79
Open 41.02
Phone (215) 979-3750
Previous Close 40.88
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.154999
Regular Market Change Percent 0.379156
Regular Market Day High 41.05
Regular Market Day Low 41.0
Regular Market Day Range 41.0 - 41.05
Regular Market Open 41.02
Regular Market Previous Close 40.88
Regular Market Price 41.035
Regular Market Time 1,776,454,667
Regular Market Volume 4,923
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UAUG
Three Year Average Return 0.1471609
Total Assets 161,378,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.811686
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.48521
Trailing Three Month Returns -1.48521
Triggerable 1
Two Hundred Day Average 39.37624
Two Hundred Day Average Change 1.6587601
Two Hundred Day Average Change Percent 0.042125914
Type Disp ETF
Volume 4,923
Yield 0.0
Ytd Return -1.48521