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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$42.7624
−$0.1476 · -0.34%
· Aug 24, 11:09 AM ET
$42.7624
Regular session−$0.1476 · -0.34%
· Aug 24, 11:09 AM ET
$42.7624
−$0.1476 · -0.34%
Regular session · ET · Market data may be delayed.
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.
Fund assets
239.04M USD
Expense ratio
0.79%
NAV
$42.88
Average volume
15.22K
Volume
1.51K
Day range
$42.7624 – $42.86
52-week range
$38.435 – $43.24
Previous close
$42.91
Price change
1 day
-0.34%
1 month
+1.19%
3 months
+2.57%
Year to date
+7.12%
1 year
+10.64%
3 years
+47.41%
5 years
+48.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.2144
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
