ETF overview
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August was formed on July 31, 2019 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 246.93M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2019
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.15% |
| VOO 07/30/2027 652.32 P | 2.92% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.49% | |
| VOO 07/30/2027 714.1 C | 0.13% | |
| VOO 07/30/2027 714.1 P | -0.11% | |
| VOO 07/30/2027 446.32 P | -0.54% | |
| VOO 07/30/2027 782.85 C | -2.03% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)
- Expense ratio
- 0.79%
- Fund assets
- 246.93M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2019
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.15% |
| VOO 07/30/2027 652.32 P | 2.92% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.49% | |
| VOO 07/30/2027 714.1 C | 0.13% | |
| VOO 07/30/2027 714.1 P | -0.11% | |
| VOO 07/30/2027 446.32 P | -0.54% | |
| VOO 07/30/2027 782.85 C | -2.03% |
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August was formed on July 31, 2019 and is domiciled in the United States.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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