Innovator S&P 500 Buffer ETF (August) (BAUG)

BATS: BAUG · Delayed Price · USD
-0.07 (-0.21%)
At close: Jan 27, 2022 4:00 PM
0.00 (0.00%)
After-hours:Jan 27, 2022 8:00 PM EST
Expense Ratio0.79%
PE Ratio26.46
Shares Out2.45M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+5.33%
Previous Close31.56
Day's Range31.42 - 31.90
52-Week Low29.39
52-Week High29.39
Inception DateAug 1, 2019

About BAUG

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBAUG
Index TrackedS&P 500 Price Return Index


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