Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)Defined Outcome | Exchange Traded Fund | Cboe US
43.04 USD
-0.23
(-0.521%) ⇩
(Oct. 16, 2026, 3:33 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:03 a.m. EDT
The most critical observation is that this is a leveraged buffer ETF designed for short-term holding, not a traditional equity investment. While the underlying index has shown a robust six-year trajectory with five out of six years of gains, the instrument itself offers no income stream whatsoever, rendering any yield-based analysis moot. In the short term, the asset exhibits clear bullish momentum, trading above both its 50-day and 200-day moving averages with a statistically significant upward bias for the coming month. However, the lack of dividends and the inherent risk of rolling off the August buffer date mean this should be viewed strictly as a tactical vehicle for capturing market beta over weeks, rather than a core long-term holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005306 |
| AutoETS | 0.005495 |
| AutoTheta | 0.008985 |
| MSTL | 0.014007 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 0.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.454 |
| Excess Kurtosis | -0.92 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.83 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 0.214 | 0.836918 |
| Attribute | Value |
|---|---|
| All Time High | 43.489 |
| All Time Low | 22.145 |
| Ask | 46.03 |
| Ask Size | 1,500 |
| Average Daily Volume10 Day | 8,100 |
| Average Daily Volume3 Month | 43,468 |
| Average Volume | 43,468 |
| Average Volume10Days | 8,100 |
| Beta3 Year | 0.52 |
| Bid | 40.69 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.259 |
| Day Low | 43.035 |
| Display Name | U.S. Eq Ultra Buffer ETF |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.8059366 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.04596 |
| Fifty Day Average Change | -0.006259918 |
| Fifty Day Average Change Percent | -0.00014542406 |
| Fifty Two Week Change Percent | 9.180391 |
| Fifty Two Week High | 43.489 |
| Fifty Two Week High Change | -0.44929886 |
| Fifty Two Week High Change Percent | -0.010331322 |
| Fifty Two Week Low | 38.695 |
| Fifty Two Week Low Change | 4.3447 |
| Fifty Two Week Low Change Percent | 0.11228065 |
| Fifty Two Week Range | 38.695 - 43.489 |
| First Trade Date Milliseconds | 1,565,098,200,000 |
| Five Year Average Return | 0.083365 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.22499847 |
| Fullday Change Percent | -0.5200473 |
| Fullday Price | 43.0397 |
| 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 | 43.0168 |
| Net Assets | 244,700,208.0 |
| Net Expense Ratio | 0.79 |
| Open | 43.259 |
| Phone | (215) 979-3750 |
| Previous Close | 43.265 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2253 |
| Regular Market Change Percent | -0.520744 |
| Regular Market Day High | 43.259 |
| Regular Market Day Low | 43.035 |
| Regular Market Day Range | 43.035 - 43.259 |
| Regular Market Open | 43.259 |
| Regular Market Previous Close | 43.265 |
| Regular Market Price | 43.0397 |
| Regular Market Time | 1,792,179,207 |
| Regular Market Volume | 3,630 |
| Short Name | Innovator U.S. Equity Ultra Buf |
| Source Interval | 15 |
| Symbol | UAUG |
| Three Year Average Return | 0.1404002 |
| Total Assets | 244,700,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.832342 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.97635 |
| Trailing Three Month Returns | 1.97635 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.472923 |
| Two Hundred Day Average Change | 1.5667763 |
| Two Hundred Day Average Change Percent | 0.03777829 |
| Type Disp | ETF |
| Volume | 3,630 |
| Yield | 0.0 |
| Ytd Return | 7.44858 |