UAUG · BATS · ETF
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Price, Holdings & Fees
$717.56−1.37%−$9.94End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) closed at $717.56 on Oct 9, 2026, down 1.37% from the previous close of $727.50.
Share price, past year
1Y −1.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $717.56 |
| Sep 30, 2026 | $739.84 |
| Aug 31, 2026 | $704.56 |
| Jul 31, 2026 | $633.52 |
| Jun 30, 2026 | $676.72 |
| May 29, 2026 | $654.96 |
| Apr 30, 2026 | $613.07 |
| Mar 31, 2026 | $612.96 |
| Feb 27, 2026 | $635.99 |
| Jan 30, 2026 | $632.60 |
| Dec 31, 2025 | $675.49 |
| Nov 28, 2025 | $686.01 |
| Oct 31, 2025 | $726.76 |
Key statistics
- Expense ratio
- —
- 52-week range
- $612.01 – $748.24
Fund profile
- Name
- Innovator U.S. Equity Ultra Buffer ETF - August
- Ticker
- UAUG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is UAUG's price?
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) closed at $717.56 on Oct 9, 2026, down 1.37% from the previous close of $727.50.
Sources and methodology
Innovator U.S. Equity Ultra Buffer ETF - August doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures