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.
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 |