Innovator U.S. Equity Ultra Buffer ETF - August

Symbol: UAUG

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/07/2019

Latest Date: 02/04/2026

Current Price: $39.52

Expense Ratio: 0.79%

Assets Under Management
$170.1M
0.40% 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

-1.74%

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

-1.15%

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

0.46%

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

13.37%

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

21.60%

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

46.13%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.052%

Best Day

4.532%

09/04/2025
Worst Day

-3.013%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $39.04 $39.04 $38.80 $38.80 25,300
26/03/2026 $39.47 $39.47 $39.15 $39.15 2,700
25/03/2026 $39.62 $39.63 $39.54 $39.55 3,100
24/03/2026 $39.35 $39.54 $39.30 $39.41 10,400
23/03/2026 $39.59 $39.69 $39.49 $39.49 3,100
20/03/2026 $39.39 $39.40 $39.17 $39.22 25,700