# UAUG (Innovator U.S. Equity Ultra Buffer ETF - Aug)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, UAUG sits between its buffer and its cap, with SPY up 2.3% since the period began.

## Key facts

- UAUG, can still gain: 12.5%, as of Sep 11, 2026.
- UAUG, fall before the buffer: 6.2%, as of Sep 11, 2026.
- UAUG, protection left, index points: 30.0%, as of Sep 11, 2026.
- UAUG, days to reset: 323, as of Sep 11, 2026.
- UAUG, net assets: $240m (issuer page, as of Sep 11, 2026).
- UAUG, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## UAUG over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.7% | +3.3% | −0.6 pts |
| 6 months | +8.3% | +16.0% | −7.7 pts |
| 1 year | +10.0% | +17.5% | −7.5 pts |
| 3 years | +46.4% | +77.9% | −31.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 35% | ETFIQ |
| Outcome period | Jul 31, 2026 to Jul 31, 2027 | ETFIQ |
| Starting cap | +14.0% | ETFIQ |
| SPY return since period start | +2.3% | ETFIQ |
| Fund return since period start | +1.2% | ETFIQ |
| Net assets | $240m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 12.5% | issuer, fund price |
| Fall before buffer | 6.2% | issuer, fund price |
| Fall to the buffer in index terms | 7.1% | ETFIQ |
| Protection left in index points | 30.0% of 30.0% | ETFIQ |
| Days left in period | 323 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can UAUG still gain?

About 12.5% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +14.0%.

### How far can UAUG fall before the buffer helps?

6.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 7.1% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the UAUG buffer is left?

30.0% of the 30.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does UAUG reset?

The outcome period ends on Jul 31, 2027, 323 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does UAUG cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, UAUG, data as of Sep 11, 2026. https://etfiq.com/funds/uaug
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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