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Innovator U.S. Equity Ultra Buffer ETF - August
UAUG · Alternatives
Return and risk
| 1Y total return | +18.9% |
| 3Y total return | +53.3% |
| 5Y total return | +45.9% |
| 3Y CAGR | +15.3% |
| 5Y CAGR | +7.9% |
| Beta | 0.46 |
| RSI | 69.45 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.79% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 3.6K |
All ETF indicators
| All Time High | 41.56 |
| All Time High Change | 0 |
| All Time High Date | 2026-05-12 |
| All Time Low | 22.15 |
| All Time Low Change | 87.09 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.14 |
| Beta | 0.46 |
| Cagr1y | 18.9 |
| Cagr3y | 15.3 |
| Cagr5y | 7.86 |
| Ch1m | 2.73 |
| Ch1w | 0.57 |
| Ch1y | 18.89 |
| Ch3m | 2.78 |
| Ch3y | 53.29 |
| Ch5y | 45.94 |
| Ch6m | 4.66 |
| Ch YTD | 3.78 |
| Close | 41.49 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 41.56 |
| High52ch | 0 |
| High52 Date | 2026-05-08 |
| Inception Date | 2019-08-01 |
| Isin | US45782C6729 |
| Last Dividend | 0.21 |
| Low52 | 35.41 |
| Low52ch | 17.37 |
| Low52 Date | 2025-05-23 |
| Ma150 | 39.97 |
| Ma150ch | 3.66 |
| Ma20 | 41.16 |
| Ma200 | 39.67 |
| Ma200ch | 4.45 |
| Ma20ch | 0.65 |
| Ma50 | 40.31 |
| Ma50ch | 2.77 |
| Price Date | 2026-05-12 |
| Rsi | 69.45 |
| Rsi Monthly | 78.13 |
| Rsi Weekly | 69 |
| Sharpe Ratio | 2.15 |
| Sortino Ratio | 4.73 |
| Top10holdings | 100 |
| Tr1m | 2.73 |
| Tr1y | 18.89 |
| Tr3m | 2.78 |
| Tr3y | 53.29 |
| Tr5y | 45.94 |
| Tr6m | 4.67 |
| Tr YTD | 3.78 |
