UAUG

Innovator S&P 500 Ultra Buffer ETF - August
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*Unless otherwise stated, data provided by FactSet.

UAUG Fund Description

The Innovator S&P 500 Ultra Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

UAUG Factset Analytics Insight

UAUG is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each July. The fund protects investors after the first 5% of losses up to 35% of losses after each July reset. If the index drops more than 35%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that UAUG is actively managed despite this rules-based strategy. For this specialized exposure, UAUG charges a fee on the high side.

UAUG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UAUG 0.22% -- -- -- -- -- --
UAUG (NAV) 0.11% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UAUG Summary Data

Innovator
08/01/19
Open-Ended Fund
0.79%
$18.34M
$365.78K
0.30%

UAUG Portfolio Data

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N/A
2

UAUG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

UAUG Portfolio Management

0.79%
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UAUG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UAUG Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UAUG Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UAUG. UAUG is rated a N/A out of 5.

UAUG Tradability

14,570
$365.78K
9,206
$231.99K
0.30%
$0.08
0.10%
0.42% / -0.18%
None
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25,000
0.37
0.04%
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0
$25.31
N/A

UAUG Top 10 Holdings

100.02%
-0.02%
100%

UAUG Countries


UAUG
Segment Benchmark
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100.00%

UAUG Regions


UAUG
Segment Benchmark
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100.00%

UAUG Economic Development


UAUG
Segment Benchmark
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100.00%

UAUG Performance Statistics

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0.00%
MSCI USA Large Cap Index

UAUG Benchmark Comparison Holdings

2
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UAUG Benchmark Comparison Summary


UAUG
Segment Benchmark
2
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UAUG Benchmark Comparison Market Cap Size


UAUG
Segment Benchmark
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