Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Dividend Yield, History & Forecast

Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $248M.

UAUG fund composition

UAUG holds 6 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $172.8M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF99.49%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

When does Innovator U.S. Equity Ultra Buffer ETF - August pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Equity Ultra Buffer ETF - August invest in?
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...