UAUGvsJEPIETF Comparison
ETF 1
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. UAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. UAUG is up 7.67% year-to-date (YTD) with -$1M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of UAUG and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UAUG vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAUG JEPI | +1.01%+2.64% | +1.79%+2.03% | +7.67%+5.88% | +9.94%+9.34% | +48.41%+34.17% | +49.42%+43.90% |
| Flows | UAUG JEPI | +$5M-$199M | +$76M+$239M | -$1M+$4.34B | -$11M+$4.78B | -$132M+$14.55B | +$95M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAUG JEPI | +4.52%+6.46% | +5.08%+8.11% | +7.63%+10.09% | +8.24%+11.15% |
| Max drawdown | UAUG JEPI | -1.27%-3.20% | -4.08%-6.70% | -10.60%-13.24% | -14.01%-13.83% |
| Max drawdown duration | UAUG JEPI | 18d52d | 44d156d | 107d180d | 560d420d |
Trading data
UAUG | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $43.04 | $57.04 |
| Previous close 10/15/2026 | $43.27 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UAUG | JEPI | |
|---|---|---|
| Last price | $43.04 | $57.04 |
| 1D performance | -0.52% | -0.21% |
| AuM | $246.27 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
UAUG | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2019 | May 20, 2020 |
| ESG | No | No |
Exposure
Countries
UAUG
Data will be available soon
JEPI
Data will be available soon
Sectors
UAUG
Data will be available soon
JEPI
Data will be available soon
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Diversification
UAUG
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UAUG
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about UAUG and JEPI
How have the UAUG and JEPI ETFs performed in 2026?
As of October 16, 2026, UAUG is up 7.67% year-to-date (YTD), while JEPI has returned 5.88%. That puts UAUG better performer ahead so far this year.
Which ETF is attracting more investor money: UAUG or JEPI?
Year-to-date, the UAUG ETF saw -$1M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: UAUG or JEPI?
Over the past year, UAUG had a volatility of 5.08%, while JEPI experienced 8.11%.
Which ETF is bigger: UAUG or JEPI?
As of October 16, 2026, UAUG holds $246.27 M in assets under management (AUM), while JEPI manages $45.74 B.
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