UAUG — Innovator U.S. Equity Ultra Buffer ETF - August
Data updated: 2026-06-26
UAUG — Innovator U.S. Equity Ultra Buffer ETF - August data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $169.12M AUM · 0.79% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
UAUG Fund Overview
UAUG — Innovator U.S. Equity Ultra Buffer ETF - August is a US mutual fund managed by Innovator ETFs Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Leveraged
- Assets under management: $169.12M
- 1-year return: 19.6%
- Ticker: UAUG
- SEC CIK: 0001415726
- SEC series ID: S000066060
- Share class ID: C000213581
UAUG Holdings
Top 1 holdings of Innovator U.S. Equity Ultra Buffer ETF - August by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.31% |
UAUG Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity Ultra Buffer ETF - August by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
UAUG Performance
Total returns for UAUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 19.6% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.7% |
UAUG Risk Information
Risk metrics for UAUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
UAUG Costs and Fees
UAUG costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
UAUG Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity Ultra Buffer ETF - August had net outflows of $7.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$4.92M |
| 2026-02 | −$1.01M |
| 2026-01 | −$64.87M |
| 2025-12 | −$4.99M |
| 2025-11 | −$2.96M |
UAUG Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity Ultra Buffer ETF - August's latest SEC N-PORT filing.
UAUG Prospectus and SEC Filings
Official Innovator U.S. Equity Ultra Buffer ETF - August filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.