Innovator U.S. Equity Buffer ETF - August (BAUG)

Assets	$160.63M
Expense Ratio	0.79%
PE Ratio	25.80
Shares Out	4.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+24.84%

Volume	26,628
Open	39.48
Previous Close	39.46
Day's Range	39.44 - 39.55
52-Week Low	31.48
52-Week High	39.55
Beta	0.78
Holdings	6
Inception Date	Aug 1, 2019

About BAUG

Fund Home Page

The Innovator U.S. Equity Buffer ETF - August (BAUG) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BAUG was launched on Aug 1, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAUG
• ETF Provider: Innovator
• Index Tracked: S&P 500