UAUGvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. UAUG is up 7.67% year-to-date (YTD) with -$1M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of UAUG and JEPQ 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 JEPQ 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 JEPQ | +1.01%+0.51% | +1.79%+2.60% | +7.67%+10.72% | +9.94%+15.71% | +48.41%+71.07% | +49.42%n/a |
| Flows | UAUG JEPQ | +$5M+$1.45B | +$76M+$3.86B | -$1M+$10.33B | -$11M+$11.72B | -$132M+$33.68B | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAUG JEPQ | +4.52%+13.96% | +5.08%+14.95% | +7.63%+15.77% | +8.24%n/a |
| Max drawdown | UAUG JEPQ | -1.27%-5.97% | -4.08%-8.85% | -10.60%-20.17% | -14.01%n/a |
| Max drawdown duration | UAUG JEPQ | 18d13d | 44d76d | 107d169d | 560dn/a |
Trading data
UAUG | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $43.04 | $58.81 |
| Previous close 10/15/2026 | $43.27 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $43.04 | $58.81 |
| 1D performance | -0.52% | -2.15% |
| AuM | $246.27 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
UAUG | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
UAUG
Data will be available soon
JEPQ
Data will be available soon
Sectors
UAUG
Data will be available soon
JEPQ
Data will be available soon
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Diversification
UAUG
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UAUG
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about UAUG and JEPQ
How have the UAUG and JEPQ ETFs performed in 2026?
As of October 16, 2026, UAUG is up 7.67% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: UAUG or JEPQ?
Year-to-date, the UAUG ETF saw -$1M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: UAUG or JEPQ?
Over the past year, UAUG had a volatility of 5.08%, while JEPQ experienced 14.95%.
Which ETF is bigger: UAUG or JEPQ?
As of October 16, 2026, UAUG holds $246.27 M in assets under management (AUM), while JEPQ manages $43.34 B.
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JEPQ
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