Innovator U.S. Equity Ultra Fund

UAUG
$42.10 (+ $0.02 + 0.05%)
Last updated: 2026-07-03 23:06 UTC
UAUG Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45782C6729
CUSIP45782C672
Market Price42.1
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)0.21
Latest Payout Date2019-11-19
Dividend FrequencyNone
P/E Ratio27.71
EPS1.45
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.98
52w High40.09
52w Low32.47
Next Earnings DateN/A

Innovator U.S. Equity Ultra Fund trades under ticker UAUG on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US45782C6729, CUSIP 45782C672.

Related researchUAUG ETF priceUAUG share priceUAUG dividend historyUAUG dividend yieldInnovator U.S. Equity Ultra Fund dividend historyInnovator U.S. Equity Ultra Fund dividend yield45782C672Innovator U.S. Equity Ultra Fund ETFInnovator U.S. Equity Ultra Fund share price
About the Company
The Innovator U.S. Equity Ultra Fund is a specialized financial asset within the exchange-traded fund landscape. Its primary purpose is to provide investors with exposure to U.S. equity markets while employing strategies designed to exceed typical market returns. This fund employs a leveraged strategy, which may involve the use of derivatives, to amplify the performance of underlying equity investments. By doing so, it aims to deliver returns that are a multiple of the U.S. equity market's daily performance. Notably, the Innovator U.S. Equity Ultra Fund focuses on sectors across the broader U.S. market, potentially including technology, healthcare, and finance. This wide-ranging impact allows investors to gain diversified exposure to the most significant economic drivers in the United States. The fund’s strategic design makes it a prominent choice for those seeking to achieve higher-than-average capital gains in bullish market conditions. In the market, the Innovator U.S. Equity Ultra Fund serves a crucial role for investors looking for increased portfolio growth opportunities by leveraging market movements. It offers a dynamic approach to investing in U.S. equities, emphasizing both potential rewards and the associated risks of leverage.
Price History