Innovator U.S. Equity Ultra Buffer ETF - August share price logo

Innovator U.S. Equity Ultra Buffer ETF - August

$42.98

-0.09

(-0.21%)

as on

Innovator U.S. Equity Ultra Buffer ETF - August Stock Performance

as on September 9, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $42.95
    $43.03
    downward going graph

    0.07%

    Downside

    0.12%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $38.70
    $43.24
    downward going graph

    9.97%

    Downside

    0.60%

    Upside

    downward going graph

Innovator U.S. Equity Ultra Buffer ETF - August share price movements today

NAV
$42.90
Volume
92.4K
Market Cap
-
Day's Low - High
$42.95 - $43.03
52 Week Low - High
$38.70 - $43.24

Innovator U.S. Equity Ultra Buffer ETF - August Fundamentals

AUM$240.22Mn
Expense Ratio0.79%
Dividend Yield-

Companies in Innovator U.S. Equity Ultra Buffer ETF - August

Companies Holding %
Vanguard S&P 500 ETFVanguard S&P 500 ETF100.09%
VOO 07/30/2027 652.32 PVOO 07/30/2027 652.32 P2.90%

Portfolio Breakup

Sector

Basic Materials
1.62%
Cash & Others
0.01%
Communication Services
9.91%
Consumer Cyclical
9.58%
Consumer Defensive
4.61%
Energy
3.36%
Financial Services
12.19%
Healthcare
9.10%
Industrials
8.16%
Real Estate
1.88%
Technology
37.43%
Utilities
2.15%

Market Cap

Mega Cap
45.07%
Mid Cap
19.41%
Small Cap
1.10%
Large Cap
34.17%

Insights on Innovator U.S. Equity Ultra Buffer ETF - August

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Innovator U.S. Equity Ultra Buffer ETF - August has moved up by 49.42%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Innovator U.S. Equity Ultra Buffer ETF - August is 45.07% in Mega Cap, 34.17% in Large Cap, 19.41% in Mid Cap, 1.10% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 37.43%

About Innovator U.S. Equity Ultra Buffer ETF - August

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.
ExchangeCBOE

Frequently Asked Questions

What is Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) share price today?

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) share price today is $42.98.

Can Indians buy Innovator U.S. Equity Ultra Buffer ETF - August shares?

Yes, Indians can invest in the Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) from India.

With INDmoney, you can buy Innovator U.S. Equity Ultra Buffer ETF - August at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Innovator U.S. Equity Ultra Buffer ETF - August at zero transaction cost.

How can I buy Innovator U.S. Equity Ultra Buffer ETF - August shares from India?

It is very easy to buy Innovator U.S. Equity Ultra Buffer ETF - August from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Innovator U.S. Equity Ultra Buffer ETF - August be purchased?

Yes, you can buy fractional shares of Innovator U.S. Equity Ultra Buffer ETF - August with INDmoney app.

What are the documents required to start investing in Innovator U.S. Equity Ultra Buffer ETF - August stocks?

To start investing in Innovator U.S. Equity Ultra Buffer ETF - August, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.