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Financial Services

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

ETF

Live Price

Offline

$41.97

+0.33% today

1Y Change

+14.47%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$165.49M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
CBOE

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Innovator U.S. Equity Ultra Buffer ETF (UAUG) is an ETF with a market cap of $165.49M and listed on CBOE. The ETF last traded around $41.97 and up 14.5% across the available one-year price window (Jun 23, 2025 โ†’ Jun 15, 2026). Stock Foundry combines UAUG price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

UAUG

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

UAUG Max Drawdown

-3.96%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for UAUG and SPY.

Calendar-year return history is still loading or unavailable.

UAUG Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Special

Dividend Yield

No active yield

Trailing 12M Payout

$0.00

Last Payout

$0.21
Ex: Nov 19, 2019 ยท Pay: Nov 21, 2019
Ex-DateRecordPayDividendAdjFrequency
Nov 19, 2019Nov 20, 2019Nov 21, 2019$0.21$0.21Special
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.