Innovator U.S. Equity Ultra Buffer ETF - August
Symbol: UAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2019
Latest date: 21/07/2026
Current price: $42.28
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
0.76%
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
3.38%
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
5.55%
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
11.36%
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
24.89%
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
44.02%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.043%
Best day
1.507%
Worst day
-1.029%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $42.28 | $42.28 | $42.28 | $42.28 | 100 |
| 20/07/2026 | $42.24 | $42.27 | $42.22 | $42.23 | 7,500 |
| 17/07/2026 | $42.20 | $42.21 | $42.20 | $42.21 | 1,300 |
| 16/07/2026 | $42.26 | $42.26 | $42.23 | $42.24 | 6,400 |
| 15/07/2026 | $42.22 | $42.25 | $42.22 | $42.25 | 3,100 |
| 14/07/2026 | $42.22 | $42.24 | $42.20 | $42.22 | 4,300 |
| 13/07/2026 | $42.24 | $42.24 | $42.18 | $42.20 | 16,900 |
| 10/07/2026 | $42.23 | $42.23 | $42.19 | $42.21 | 4,300 |
| 09/07/2026 | $42.19 | $42.19 | $42.15 | $42.18 | 5,000 |
| 08/07/2026 | $42.10 | $42.15 | $42.09 | $42.15 | 4,900 |