[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-563960-105":3,"detail-sidebar-cat-1-en-105":80,"doc-detail-563960-en":126},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":73,"head_meta":75,"extra_data":77,"updated_unix":79},105,"en","uaug-innovator-us-equity-ultra-buffer-etf-august-series-factsheet","UAUG - Innovator U.S. Equity Ultra Buffer ETF - August Series Factsheet","","UAUG, the Innovator U.S. Equity Ultra Buffer ETF, is designed to track the return of an S&P 500 ETF up to a predetermined cap while buffering investors against losses over an approximately one-year outcome period (before fees and expenses). The fund resets at each outcome period end and can be held indefinitely, but outcomes are not guaranteed and depend on holding shares from the first to the last day of the period. It includes defined downside buffer levels, capped upside participation, annual rebalancing, and disclosures on taxes, credit risk, fees, and market risks.",{"@graph":14,"@context":72},[15,34,55],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/presentations/","Presentations",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/uaug-innovator-us-equity-ultra-buffer-etf-august-series-factsheet/563960/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/uaug-innovator-us-equity-ultra-buffer-etf-august-series-factsheet/563960.png","ImageObject",442,249,{"name":42,"@type":43},"Aurelia","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/pdf","2026-10-22","2026-10-12",true,{"@type":52,"interactionType":53,"userInteractionCount":33},"InteractionCounter",{"@type":54},"ViewAction",{"@type":56,"mainEntity":57},"FAQPage",[58,64,68],{"name":59,"@type":60,"acceptedAnswer":61},"What is UAUG intended to achieve during the outcome period?","Question",{"text":62,"@type":63},"UAUG seeks to track the return of an S&P 500 ETF up to a predetermined cap while buffering losses over the outcome period, before fees and expenses. It resets at the end of each outcome period.","Answer",{"name":65,"@type":60,"acceptedAnswer":66},"How does the defined outcome depend on investor holding behavior?",{"text":67,"@type":63},"The targeted outcomes may only be realized if shares are held on the first day of the Outcome Period and continue to be held on the last day, approximately one year. Results can differ for investors who hold for less than the full period.",{"name":69,"@type":60,"acceptedAnswer":70},"Is the ETF’s performance objective guaranteed?",{"text":71,"@type":63},"No. There is no guarantee that the outcomes for an outcome period will be realized or that the fund will achieve its investment objective. Shareholders may experience losses greater than the stated buffer and all investing involves risks.","https://schema.org",{"og:url":32,"og:type":74,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":76,"canonical":32},"index,follow",{"doc_id":78,"site_id":7},563960,1792619916,{"code":4,"msg":81,"data":82},"success",[83,87,92,97,102,107,112,117,122],{"id":84,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":85,"slug":86},11,90,"presentations",{"id":88,"doc_module":22,"doc_module_name":25,"category_name":89,"show_sort_weight":90,"slug":91},12,"Resumes",80,"resumes",{"id":93,"doc_module":22,"doc_module_name":25,"category_name":94,"show_sort_weight":95,"slug":96},14,"Invoices",70,"invoices",{"id":98,"doc_module":22,"doc_module_name":25,"category_name":99,"show_sort_weight":100,"slug":101},15,"Posters",60,"posters",{"id":103,"doc_module":22,"doc_module_name":25,"category_name":104,"show_sort_weight":105,"slug":106},16,"Social Media",50,"social-media",{"id":108,"doc_module":22,"doc_module_name":25,"category_name":109,"show_sort_weight":110,"slug":111},17,"Forms",40,"forms",{"id":113,"doc_module":22,"doc_module_name":25,"category_name":114,"show_sort_weight":115,"slug":116},18,"Letters",30,"letters",{"id":118,"doc_module":22,"doc_module_name":25,"category_name":119,"show_sort_weight":120,"slug":121},21,"Paper Templates",5,"papers-templates",{"id":123,"doc_module":22,"doc_module_name":25,"category_name":124,"show_sort_weight":4,"slug":125},158,"General","general-158",{"code":4,"msg":81,"data":127},{"doc_id":78,"user_id":128,"nickname":42,"user_avatar":129,"doc_module":22,"category_id":84,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":33,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":26,"language":135,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":12,"update_tm":139,"read_time":22},1099514068365,"https://ap-avatar.wpscdn.com/avatar/10000253d8d9f28188e?_k=1776742907772140068","UAUG  \nAS OF AUGUST 􀀅 , 􀀄􀀂􀀄􀀈  \nInnovator U.S. Equity Ultra Buffer ETF™  \nAUGUST SERIES  \nOVERVIEW  \nThe Innovator U. S. Equity Ultra Buffer ETF™ seeks to track the return of an S&P 􀀇􀀂􀀂 ETF up to a predetermined cap, while buffering investors against losses from-􀀇b to-􀀅􀀇b over the outcome period before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually) .  \nThe Funds have characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see “Investor Suitability” in the prospectus.  \nThe outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.  \nDETAILS  \n\n| Ticker | UAUG |\n| --- | --- |\n| Listing date | August 􀀃 , 􀀄􀀂􀀃􀀋 |\n| Exposure | S&P 􀀇􀀂􀀂 ETF |\n| Starting cap | 􀀃􀀆 . 􀀂􀀃b |\n| Starting buffer | 􀀅􀀂b |\n| Outcome period | 􀀊/􀀃/􀀄􀀂􀀄􀀈 - 􀀉/􀀅􀀃/􀀄􀀂􀀄􀀉 |\n| Rebalance frequency | Annual |\n| Expense ratio | 􀀂 . 􀀉􀀋b |\n| Net assets | M􀀃􀀈􀀄 . 􀀂􀀅M |\n| Exchange | Cboe BZX |\n| Series | August |\n\nKEY POINTS  \n» Defined downside buffer levels  \n» Exposure to the S&P 􀀇􀀂􀀂 ’s upside performance (to a cap)  \n» Cost effective, flexible, liquid, and transparent  \n» Tax-efficient†» No credit risk†  \n» Rebalances annually and can be held indefinitely  \nPAYOFF PROFILE (􀀃 YEAR)  \nS&P 􀀇􀀂􀀂 ETF  \n Innovator U. S. Equity Ultra Buffer ETF™ For information purposes only. Does not represent actual fund performance. Intended to illustrate the return profile the investment objective seeks to achieve relative to the S&P 􀀇􀀂􀀂 ETF. Illustration does not account for fund fees and expenses.  \nPERFORMANCE  \n\n|  | YTD | 􀀃yr | 􀀅yr | 􀀇yr | 􀀃􀀂yr | Inception |\n| --- | --- | --- | --- | --- | --- | --- |\n| ETF NAV | 􀀇 . 􀀅􀀉b | 􀀃􀀄 . 􀀇􀀈b | 􀀃􀀅 .􀀆􀀋b | 􀀊 . 􀀂􀀆b | - | 􀀉. 􀀋􀀅b |\n| ETF Market Price | 􀀇 .􀀆􀀄b | 􀀃􀀄 .􀀆􀀈b | 􀀃􀀅 .􀀆􀀇b | 􀀊 . 􀀂􀀈b | - | 􀀉. 􀀋􀀄b |\n| S&P 􀀇􀀂􀀂 Price Return Index􀀃 | 􀀋. 􀀇􀀇b | 􀀄􀀂 . 􀀊􀀈b | 􀀃􀀋. 􀀂􀀂b | 􀀃􀀃 . 􀀉􀀊b | - | 􀀃􀀆 . 􀀄􀀉b |\n| Data as of 􀀈/􀀅􀀂/􀀄􀀂􀀄􀀈. The fund incepted on 􀀉/􀀅􀀃/􀀄􀀂􀀃􀀋. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit [innovatoretfs.com/define for current month-end performance. One cannot](innovatoretfs.com/define for current month-end performance. One cannot) invest directly in an index. Index returns do not represent the returns of the underlying reference asset and do not account for fund fees and expenses.\u003Cbr>ANALYSIS |  |  |  |  |  |  |\n\nStandard Deviation Beta Sharpe  \n ETF 􀀋. 􀀂􀀂b 􀀂 .􀀆􀀃 􀀂 . 􀀇􀀈   \nS&P 􀀇􀀂􀀂 Price Return Index􀀃 􀀄􀀂 . 􀀂􀀆b 􀀃 􀀂 .􀀆􀀃  \nData as of 􀀈/􀀅􀀂/􀀄􀀂􀀄􀀈. Since inception.  \nINNOVATORETFS.COM 4 􀀊􀀂􀀂 .􀀄􀀂􀀊 .􀀇􀀄􀀃􀀄  \nAS OF AUGUST 􀀅, 􀀄􀀂􀀄􀀈  \nMARKET SCENARIOS (􀀃 YEAR)   \nS&P 􀀇􀀂􀀂 ETF  \n Innovator U. S. Equity Ultra Buffer ETF™  \nHOLDINGS  \nStarting VOO Level: 􀀈􀀊􀀈 . 􀀈􀀇  \nPosition  \nStrike  \nExpiration  \nVOO Sold Put Option 􀀆􀀆􀀈 . 􀀅􀀄 􀀉/􀀅􀀂/􀀄􀀂􀀄􀀉  \nVOO Purchased Put Option 􀀈􀀇􀀄 . 􀀅􀀄 􀀉/􀀅􀀂/􀀄􀀂􀀄􀀉  \nVOO Sold Put Option 􀀉􀀃􀀆 .􀀃􀀂 􀀉/􀀅􀀂/􀀄􀀂􀀄􀀉  \nVOO Purchased Call Option 􀀉􀀃􀀆 .􀀃􀀂 􀀉/􀀅􀀂/􀀄􀀂􀀄􀀉  \nVOO Sold Call Option 􀀉􀀊􀀄 . 􀀊􀀇 􀀉/􀀅􀀂/􀀄􀀂􀀄􀀉  \nVOO ETF  \nSubject to change.  \nThe graph is provided to illustrate the outcomes that the Fund seeks to provide based upon the performance of the reference asset. Shareholders may experience losses greater than 􀀉􀀂b, including loss of their entire investment. There is no guarantee that these outcomes will be achieved over the course of the outcome period.  \nIt is important to note that investors holding units of the ETF for less than the entire holding period wil","cbCaifPIAUq4ANEM","https://ap.wps.com/l/cbCaifPIAUq4ANEM","pdf",632540,"English","# Overview\n# Details\n# Key Points\n# Payoff Profile (3 Year)\n# Performance\n# Market Scenarios (3 Year)\n# Holdings\n# Defined Outcome Process\n# Risks and Disclosures","[{\"question\":\"What is UAUG intended to achieve during the outcome period?\",\"answer\":\"UAUG seeks to track the return of an S\\u0026P 500 ETF up to a predetermined cap while buffering losses over the outcome period, before fees and expenses. It resets at the end of each outcome period.\"},{\"question\":\"How does the defined outcome depend on investor holding behavior?\",\"answer\":\"The targeted outcomes may only be realized if shares are held on the first day of the Outcome Period and continue to be held on the last day, approximately one year. Results can differ for investors who hold for less than the full period.\"},{\"question\":\"Is the ETF’s performance objective guaranteed?\",\"answer\":\"No. There is no guarantee that the outcomes for an outcome period will be realized or that the fund will achieve its investment objective. Shareholders may experience losses greater than the stated buffer and all investing involves risks.\"}]","UAUG - Innovator U.S. Equity Ultra Buffer ETF - August Series Factsheet | PDF",1791839575]