Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund in the Defined Outcome category. It has $240.37M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.

Assets under management	$240.37M
Expense ratio	0.79%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$42.89
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

The largest positions Innovator U.S. Equity Ultra Buffer ETF - August reports, by weight.

Holding	Name	Weight
VOO	Vanguard S&P 500 ETF	100.15%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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