Innovator U.S. Equity Ultra Buffer ETF - August UAUG

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Innovator U.S. Equity Ultra Buffer ETF - August · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 43.2300 · FX 1 USD = 1.280870 SGD · about SGD 55.3720 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 39.70 → 43.23 · 8.9%
43.46041.11038.760 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 27 Oct 2025 — 28 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
43.1000 43.2300 43.1000 43.2300 1,011
43.1400 43.1400 43.0600 43.0600 7,300
Weekend
Weekend
42.9200 43.0000 42.9000 42.9650 4,000
43.0300 43.0900 42.9450 43.0350 14,100
43.2300 43.3900 43.1500 43.3000 5,200
43.2500 43.2500 43.1200 43.1800 7,800
43.2400 43.2550 43.1500 43.1570 8,400
Weekend
Weekend
43.2590 43.2590 43.0350 43.0400 3,600
43.2200 43.3000 43.1300 43.2650 14,800
43.3600 43.3600 43.1300 43.1800 15,600
43.4300 43.4700 43.3200 43.4150 6,600
43.4690 43.4690 43.3500 43.4600 6,800
Weekend
Weekend
43.4100 43.4890 43.4000 43.4500 6,600
43.3500 43.3700 43.2700 43.2900 4,400
43.2900 43.4390 43.2900 43.3500 5,700
43.3850 43.4800 43.3400 43.3400 13,000
43.2700 43.3700 43.2050 43.2650 3,900
Weekend
Weekend
43.1500 43.2500 43.0900 43.1350 7,400
43.0900 43.0900 42.8800 42.9900 6,900
43.0450 43.1500 42.9680 42.9680 15,000
42.9300 43.0360 42.9200 42.9400 5,800
43.0350 43.0800 42.9800 43.0400 8,900
Weekend
Weekend
43.0500 43.2000 43.0500 43.2000 6,200
43.0000 43.0830 42.9500 43.0800 11,400
43.1550 43.1550 42.9600 43.0800 9,900
43.2400 43.2500 43.1400 43.2500 12,600
43.1100 43.2300 43.0100 43.2100 50,300
Weekend
Weekend
42.9700 42.9700 42.7800 42.9200 78,500
43.0100 43.0100 42.8000 42.9100 14,600
42.8400 42.8400 42.5200 42.6500 16,600
42.8100 42.8100 42.7000 42.7300 12,800
42.7400 42.9000 42.7400 42.8300 15,800
Weekend
Weekend
42.9600 42.9900 42.8300 42.9300 6,800
42.7100 42.7900 42.6500 42.7500 25,800
42.8500 42.9300 42.7900 42.8900 10,100
42.9800 43.0290 42.9460 42.9800 11,000
No trading
Weekend
Weekend
42.8700 43.1500 42.8700 43.0710 6,700
43.0700 43.1800 42.9630 43.1600 37,400
42.8900 42.9700 42.7800 42.9100 15,200
42.8500 42.9100 42.7900 42.8400 16,200
42.9000 42.9900 42.8750 42.9800 31,500
Weekend
Weekend
43.0400 43.1100 42.9000 43.0100 11,200
43.0900 43.0900 42.9300 43.0400 17,800
42.9100 42.9650 42.8500 42.9200 33,000
42.9800 42.9800 42.8300 42.9400 16,500
42.8090 42.8990 42.7620 42.8600 16,000
Weekend
Weekend
42.8800 42.9440 42.8560 42.9100 28,000
42.9200 42.9400 42.8150 42.8400 17,800
42.9600 43.0300 42.9500 43.0000 1,197,500
42.9050 42.9600 42.9050 42.9500 32,300
43.1000 43.1100 43.0200 43.0550 86,500
Weekend
Weekend
43.2300 43.2300 43.0600 43.1200 31,700
43.2400 43.2400 43.0200 43.1400 44,000
43.2100 43.2100 42.9960 43.0300 53,300
43.1800 43.1800 42.9450 42.9700 21,900
43.0400 43.0800 42.9760 43.0050 19,900
Weekend
Weekend
43.0300 43.0400 42.9200 43.0090 27,300
42.9700 42.9700 42.8700 42.9100 57,500
43.1400 43.1800 42.9300 42.9400 37,700
42.7500 42.9800 42.7150 42.9400 64,200
42.4800 42.6600 42.4350 42.6580 152,700
Weekend
Weekend
42.4000 42.4500 42.3400 42.4500 217,500
42.3400 42.3790 42.3300 42.3600 17,100
42.3100 42.3500 42.3000 42.3150 9,000
42.2800 42.3300 42.2800 42.3100 6,900
42.3200 42.3300 42.2800 42.3250 5,800
Weekend
Weekend
42.2700 42.3000 42.2600 42.2620 6,000
42.2700 42.2700 42.2200 42.2350 15,500
42.2300 42.3000 42.2300 42.3000 15,400
42.2850 42.2850 42.2850 42.2850 100
42.2400 42.2700 42.2200 42.2250 7,500
Weekend
Weekend
42.2000 42.2100 42.2000 42.2100 1,300
42.2600 42.2640 42.2300 42.2400 6,400
42.2200 42.2510 42.2200 42.2510 3,100
42.2200 42.2400 42.2000 42.2230 4,300
42.2400 42.2400 42.1800 42.1950 16,900
Weekend
Weekend
42.2350 42.2350 42.1900 42.2100 4,300
42.1850 42.1850 42.1500 42.1800 5,000
42.1000 42.1500 42.0900 42.1500 4,900
42.1400 42.1750 42.1400 42.1700 3,800
42.0900 42.1800 42.0900 42.1750 1,200
Weekend
Weekend
No trading
42.0700 42.1500 42.0700 42.0960 1,700
42.0400 42.1300 42.0400 42.0750 13,400
42.0000 42.0850 42.0000 42.0850 12,200
41.9600 41.9800 41.9100 41.9800 8,500
Weekend
Weekend
41.8100 41.9300 41.8100 41.8990 15,300
41.8800 41.9100 41.8200 41.8400 15,800
41.8980 41.9300 41.8100 41.8350 7,800
41.9000 41.9200 41.8600 41.8600 2,000
41.9300 41.9650 41.9300 41.9650 800
Weekend
Weekend
No trading
41.9100 41.9700 41.9100 41.9700 900
41.9200 41.9600 41.8310 41.8310 2,800
41.9800 42.0000 41.9600 41.9650 6,700
41.9850 42.0000 41.9400 41.9760 6,100
Weekend
Weekend
41.7700 41.8200 41.7600 41.8000 2,000
41.5850 41.7650 41.5800 41.7650 1,700
41.7000 41.7000 41.5690 41.5690 29,900
41.6600 41.6990 41.5500 41.6990 2,800
41.7500 41.8100 41.7400 41.7600 4,400
Weekend
Weekend
41.6700 41.7200 41.6600 41.7200 9,700
41.7800 41.9050 41.7800 41.8950 2,000
41.8850 41.9000 41.8510 41.8540 4,700
41.8800 41.8950 41.8500 41.8950 2,400
41.8800 41.8800 41.8300 41.8670 20,800
Weekend
Weekend
41.8900 41.8900 41.8400 41.8600 14,500
41.7800 41.8500 41.7800 41.8350 5,200
41.7900 41.7970 41.7500 41.7850 2,600
41.7100 41.7900 41.7100 41.7650 4,600
No trading
Weekend
Weekend
41.6930 41.6930 41.6930 41.6930 200
41.6050 41.6680 41.5900 41.6680 6,000
41.6000 41.6460 41.6000 41.6320 700
41.4900 41.5350 41.4900 41.5350 800
41.5300 41.5900 41.5200 41.5650 2,100
Weekend
Weekend
41.5900 41.5900 41.5300 41.5600 4,000
41.5600 41.6400 41.5500 41.6350 25,300
41.5400 41.5450 41.5400 41.5450 1,600
41.4700 41.5600 41.4300 41.5600 3,600
41.4900 41.5050 41.4800 41.4850 2,700
Weekend
Weekend
41.4700 41.5100 41.4600 41.4750 15,700
41.4600 41.5000 41.3820 41.4100 6,800
41.3600 41.4450 41.3600 41.4450 5,000
41.3100 41.3500 41.2800 41.3200 2,500
41.2300 41.3300 41.1400 41.1950 3,400
Weekend
Weekend
41.3400 41.3400 41.2600 41.2800 22,600
41.1200 41.2450 41.1200 41.2450 2,200
41.0300 41.0700 41.0300 41.0400 4,100
41.0410 41.1000 41.0200 41.0950 21,500
41.0500 41.1300 41.0500 41.1150 5,300
Weekend
Weekend
41.0300 41.0950 41.0300 41.0950 3,800
40.9900 41.0400 40.8900 40.9700 19,700
41.0500 41.0500 41.0050 41.0350 1,100
40.9400 40.9600 40.9020 40.9020 5,100
40.9790 40.9790 40.9510 40.9650 1,600
Weekend
Weekend
41.0200 41.0500 41.0000 41.0350 4,900
40.8400 40.8800 40.8400 40.8800 900
40.7700 40.8250 40.7200 40.8250 2,200
40.5900 40.7150 40.5900 40.7050 4,000
40.2200 40.5400 40.2200 40.5400 4,700
Weekend
Weekend
40.3000 40.3500 40.3000 40.3310 2,300
40.1510 40.3400 40.1500 40.3200 12,900
40.1640 40.1910 40.1500 40.1910 21,700
39.4900 39.6560 39.4400 39.6560 10,200
39.6300 39.6800 39.6000 39.6470 2,800
Weekend
Weekend
No trading
39.3640 39.5200 39.3640 39.5200 9,300
39.5380 39.6350 39.4900 39.4900 7,600
39.0680 39.3900 39.0100 39.3440 13,600
38.9400 38.9400 38.6950 38.7600 2,000
Weekend
Weekend
39.0400 39.0400 38.8000 38.8000 25,300
39.4700 39.4700 39.1500 39.1500 2,700
39.6200 39.6300 39.5400 39.5500 3,100
39.3550 39.5400 39.3000 39.4100 10,400
39.5900 39.6900 39.4900 39.4900 3,100
Weekend
Weekend
39.3900 39.4000 39.1700 39.2200 25,700
39.5200 39.6200 39.4900 39.5300 57,400
39.7010 39.7800 39.5900 39.5900 9,300
39.9490 39.9490 39.8850 39.8850 31,000
39.7900 39.8600 39.7300 39.7900 10,500
Weekend
Weekend
39.6510 39.6800 39.6000 39.6200 8,400
39.8100 39.8100 39.7130 39.7130 4,100
40.0300 40.0300 39.9200 39.9500 4,800
39.9400 40.1050 39.9400 39.9600 8,300
39.7050 40.0470 39.6700 40.0470 2,100
Weekend
Weekend
39.9300 39.9600 39.8400 39.8400 600
40.0900 40.1500 39.9900 40.0900 5,800
40.1600 40.2800 40.1600 40.2590 4,200
39.8500 40.1400 39.7600 40.0500 17,400
40.1900 40.3000 40.1700 40.2200 15,000
Weekend
Weekend
40.1000 40.2500 40.1000 40.2200 10,900
40.4000 40.4000 40.2150 40.3090 5,200
40.3800 40.3800 40.3100 40.3500 10,500
40.1600 40.2360 40.1510 40.2100 14,400
40.0410 40.1100 40.0400 40.0500 4,600
Weekend
Weekend
40.2100 40.2600 40.1900 40.2200 14,200
40.0900 40.1200 40.0600 40.1000 15,700
40.0900 40.2100 40.0900 40.1850 4,300
39.9900 40.1300 39.9000 40.1030 4,700
No trading
Weekend
Weekend
40.1000 40.1750 40.0100 40.0100 6,300
40.0800 40.1250 40.0000 40.0000 1,200
40.2600 40.3250 40.2600 40.3100 3,100
40.3350 40.3550 40.2600 40.2600 23,400
40.2450 40.3650 40.2450 40.3000 12,100
Weekend
Weekend
40.1040 40.2400 40.0800 40.2200 9,700
39.9500 40.0200 39.8900 39.8900 3,800
40.1940 40.1940 40.0600 40.1110 2,600
40.3450 40.3450 40.0800 40.1600 15,200
40.2600 40.3600 40.2000 40.3600 19,900
Weekend
Weekend
40.2600 40.3300 40.1500 40.2200 53,900
40.1500 40.3400 40.1500 40.3400 7,900
40.3100 40.3500 40.2800 40.2900 1,300
40.3100 40.3800 40.2800 40.2900 6,300
40.2000 40.2800 40.2000 40.2650 1,300
Weekend
Weekend
40.1700 40.2060 40.1600 40.1700 1,600
40.1400 40.1900 40.1200 40.1500 7,200
39.9700 40.1100 39.9500 40.0600 5,000
39.8700 40.0400 39.8400 39.8550 35,600
No trading
Weekend
Weekend
40.2630 40.2630 40.1800 40.2070 1,519,500
40.2200 40.2500 40.1600 40.1700 9,700
40.2100 40.2500 40.0500 40.1200 12,200
40.2500 40.2500 40.1600 40.1900 16,400
40.2170 40.3100 40.2100 40.2200 30,600
Weekend
Weekend
40.1300 40.2800 40.1300 40.2250 28,700
40.1150 40.1600 40.0600 40.0900 5,800
40.1740 40.1750 40.0800 40.0800 20,700
40.1400 40.1800 40.0800 40.1500 17,600
40.1200 40.1200 40.0700 40.0900 8,100
Weekend
Weekend
39.9800 40.0300 39.9500 39.9790 11,100
No trading
40.0000 40.0250 39.9200 39.9200 11,800
40.0300 40.0800 40.0300 40.0800 7,100
40.0000 40.0700 40.0000 40.0200 8,600
Weekend
Weekend
40.0600 40.0900 40.0400 40.0890 4,600
No trading
39.9900 40.0500 39.9900 40.0450 22,300
39.9200 40.0400 39.9200 39.9800 17,900
39.9100 39.9800 39.9000 39.9400 7,700
Weekend
Weekend
39.6900 39.8630 39.6900 39.8300 7,600
39.6900 39.7500 39.6800 39.6800 4,700
39.7000 39.7100 39.5300 39.5500 12,700
39.7100 39.7900 39.6300 39.7100 10,200
39.8000 39.8200 39.7100 39.7700 13,300
Weekend
Weekend
39.8200 39.8400 39.7400 39.7600 3,600
39.8300 39.9100 39.7580 39.8500 14,900
39.7200 39.9100 39.7000 39.8200 21,600
39.7400 39.8200 39.7100 39.7100 20,800
39.7700 39.7700 39.6900 39.7310 6,900
Weekend
Weekend
39.8180 39.8180 39.7500 39.7700 14,600
39.7340 39.7500 39.6790 39.7210 10,800
39.6300 39.8000 39.6300 39.7400 6,800
39.7000 39.7300 39.6270 39.6600 11,800
39.6200 39.6800 39.6040 39.6550 26,800
Weekend
Weekend
39.6100 39.6830 39.6000 39.6830 2,400
No trading
39.5200 39.6800 39.5200 39.6250 13,800
39.2790 39.5100 39.2790 39.4800 10,600
39.2000 39.3900 39.2000 39.3800 26,600
Weekend
Weekend
38.9600 39.1600 38.9310 39.0970 6,300
39.3800 39.4200 38.9400 38.9400 6,700
39.0790 39.2680 39.0790 39.1600 22,300
39.0400 39.1990 39.0400 39.1250 11,900
39.3500 39.3500 39.1900 39.1950 8,700
Weekend
Weekend
39.2350 39.4500 39.2350 39.4100 7,700
39.4400 39.5000 39.3400 39.3700 11,600
39.5600 39.6240 39.5400 39.5750 17,100
39.5790 39.6300 39.5150 39.5840 3,900
39.5350 39.6500 39.4810 39.6500 3,800
Weekend
Weekend
39.2450 39.3600 39.1750 39.3600 7,600
39.4400 39.4400 39.2930 39.3460 9,800
39.3000 39.5600 39.3000 39.5030 4,200
39.4000 39.5000 39.4000 39.4330 47,300
39.6100 39.6100 39.2750 39.5550 15,100
Weekend
Weekend
39.5200 39.6190 39.4700 39.5670 23,800
39.5400 39.6800 39.5000 39.5000 85,300
39.7300 39.7300 39.6550 39.6550 2,700
39.7150 39.7600 39.6500 39.7200 6,100
39.6550 39.7200 39.6500 39.6980 10,800

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.