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UAUG ETF · Innovator U.S. Equity Ultra Buffer ETF - August
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.93% | -0.25% | +14.60% | +52.11% | +40.76% | -1.41% | -0.66% | -0.66% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | +14.60% | +52.11% | +40.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about UAUG
What does Innovator U.S. Equity Ultra Buffer ETF - August, UAUG, invest in?
UAUG is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of UAUG?
UAUG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was UAUG launched?
UAUG was introduced to the market on August 1, 2019. It trades on United States
Who is the ETF issuer of UAUG?
Innovator U.S. Equity Ultra Buffer ETF - August, UAUG, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of UAUG?
UAUG oversees €145M in assets as of March 12, 2026.
How has UAUG performed lately?
Based on data from March 12, 2026, UAUG returned -0.93% over the past month, -0.25% over the last three months and -0.66% year-to-date.
What are the latest inflows or outflows for UAUG?
As of March 12, 2026, UAUG recorded net flows of -€865K over the last month and -€57M year-to-date.
Does UAUG distribute dividends?
UAUG follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of UAUG?
The base currency of UAUG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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