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.
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 |