Innovator U.S. Equity Ultra Buffer ETF - August
Symbol: UAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2019
Latest date: 15/10/2026
Current price: $43.27
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.25%
Ann. -17.50% (Sharpe / Sortino numerator)
Volatility
9.52%
Sharpe ratio
-2.220
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.40%
Ann. -4.58% (Sharpe / Sortino numerator)
Volatility
7.14%
Sharpe ratio
-1.150
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.98%
Ann. 0.92% (Sharpe / Sortino numerator)
Volatility
6.14%
Sharpe ratio
-0.441
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.33%
Ann. 13.42% (Sharpe / Sortino numerator)
Volatility
9.42%
Sharpe ratio
1.040
VaR 95%
-0.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.23%
Ann. 10.32% (Sharpe / Sortino numerator)
Volatility
8.27%
Sharpe ratio
0.808
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.09%
Ann. 13.53% (Sharpe / Sortino numerator)
Volatility
8.04%
Sharpe ratio
1.233
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
1.507%
Worst day
-1.011%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.22 | $43.30 | $43.13 | $43.27 | 14,800 |
| 14/10/2026 | $43.36 | $43.36 | $43.13 | $43.18 | 15,600 |
| 13/10/2026 | $43.43 | $43.47 | $43.32 | $43.41 | 6,600 |
| 12/10/2026 | $43.47 | $43.47 | $43.35 | $43.46 | 6,800 |
| 09/10/2026 | $43.41 | $43.49 | $43.40 | $43.45 | 6,600 |
| 08/10/2026 | $43.35 | $43.37 | $43.27 | $43.29 | 4,400 |
| 07/10/2026 | $43.29 | $43.44 | $43.29 | $43.35 | 5,700 |
| 06/10/2026 | $43.38 | $43.48 | $43.34 | $43.34 | 13,000 |
| 05/10/2026 | $43.27 | $43.37 | $43.20 | $43.27 | 3,900 |
| 02/10/2026 | $43.15 | $43.25 | $43.09 | $43.13 | 7,400 |