Innovator U.S. Equity Buffer ETF - August (BAUG): ETF
ETF traded on BATS under symbol BAUG. Quoted in usd.
Innovator U.S. Equity Buffer ETF - August
+1.75%$54.89
After Hours$54.89+0.00%
BATS:BAUGEquity
AUM $261.58M·YTD --·Yield --
BATS:BAUG$54.89+1.75%AUM $261.58MAbout BAUG
The Innovator U.S. Equity Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a maximum gain, while offering protection against the initial 9% of losses over its defined outcome period. This fund is designed for indefinite holding, as its investment characteristics reset approximately annually at the conclusion of each outcome period.
Largest holdings
- SPY 07/30/2027 7.49 C97.83%
- SPY 07/30/2027 747.04 P5.74%
- US BANK MMDA - USBGFS 9 09/01/20370.34%
- Cash & Other-0.09%
- SPY 07/30/2027 880 C-0.54%
- SPY 07/30/2027 679.81 P-3.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$261.58M
NAV$53.93
Premium/Discount+1.78%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.71$56.07
Current: $54.89
Volume
Volume13.50K
Avg Volume22.43K
Vol/Avg0.60x
30d
6.44K
60d
6.60K
90d
25.36K
Comparable ETFs