Innovator U.S. Equity Ultra Buffer ETF - August

Symbol: UAUG

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/07/2019

Latest Date: 17/04/2026

Current Price: $41.03

Expense Ratio: 0.79%

Assets Under Management
$161.4M
0.04% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.65%

Volatility

9.52%

Sharpe Ratio

-2.220

VaR 95%

-0.89%

CVaR 95%: -0.96%
Max Drawdown: -3.72%
Sortino Ratio: -4.170
Calmar Ratio: -4.70
Return

2.96%

Volatility

7.14%

Sharpe Ratio

-1.150

VaR 95%

-0.79%

CVaR 95%: -0.90%
Max Drawdown: -3.96%
Sortino Ratio: -1.746
Calmar Ratio: -1.16
Return

4.09%

Volatility

6.14%

Sharpe Ratio

-0.441

VaR 95%

-0.72%

CVaR 95%: -0.88%
Max Drawdown: -3.96%
Sortino Ratio: -0.629
Calmar Ratio: 0.23
Return

22.86%

Volatility

9.42%

Sharpe Ratio

1.040

VaR 95%

-0.76%

CVaR 95%: -1.35%
Max Drawdown: -3.96%
Sortino Ratio: 1.248
Calmar Ratio: 3.39
Return

28.52%

Volatility

8.27%

Sharpe Ratio

0.808

VaR 95%

-0.78%

CVaR 95%: -1.22%
Max Drawdown: -10.35%
Sortino Ratio: 0.964
Calmar Ratio: 1.00
Return

50.80%

Volatility

8.04%

Sharpe Ratio

1.233

VaR 95%

-0.74%

CVaR 95%: -1.11%
Max Drawdown: -10.35%
Sortino Ratio: 1.630
Calmar Ratio: 1.31

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.085%

Best Day

2.276%

12/05/2025
Worst Day

-1.117%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $41.02 $41.05 $41.00 $41.03 4,900
16/04/2026 $40.84 $40.88 $40.84 $40.88 900
15/04/2026 $40.77 $40.83 $40.72 $40.83 2,200
14/04/2026 $40.59 $40.72 $40.59 $40.70 4,000
13/04/2026 $40.22 $40.54 $40.22 $40.54 4,700
10/04/2026 $40.30 $40.35 $40.30 $40.33 2,300
02/04/2026 $39.36 $39.52 $39.36 $39.52 9,300
01/04/2026 $39.54 $39.63 $39.49 $39.49 7,600
31/03/2026 $39.07 $39.39 $39.01 $39.34 13,600
30/03/2026 $38.94 $38.94 $38.70 $38.76 2,000