Innovator U.S. Equity Buffer ETF - August (BAUG)
| Assets | $191.54M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 3.78M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,611 |
| Open | 50.50 |
| Previous Close | 50.73 |
| Day's Range | 50.36 - 50.62 |
| 52-Week Low | 38.38 |
| 52-Week High | 50.75 |
| Beta | 0.69 |
| Holdings | 6 |
| Inception Date | Aug 1, 2019 |
About BAUG
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF | n/a | 97.66% |
| Deposits With Broker For Short Positions | n/a | 2.82% |
| Option on SPDR® S&P 500® ETF | n/a | 2.05% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.29% |
| Option on SPDR® S&P 500® ETF | n/a | -1.09% |
| Option on SPDR® S&P 500® ETF | n/a | -1.72% |
Performance
BAUG had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
News
Buffer ETFs: A Powerful Tool For Managing Risk
In this article, we explore the basics of buffer ETFs and share our thoughts on why we think these ETFs could be a powerful tool for managing risk. By selecting a buffer ETF with a predefined payoff p...
BAUG: Systematic Volatility Strategy
The Innovator U.S. Equity Buffer ETF is an exchange-traded fund. The ETF seeks to track the return of the S&P 500 up to a predetermined cap while buffering investors against the first 9% of losses ove...
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
