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

BATS: BAUG · Real-Time Price · USD

52.62

-0.34 (-0.63%)

At close: Jun 10, 2026, 4:00 PM EDT

52.62

0.00 (0.00%)

After-hours: Jun 10, 2026, 6:30 PM EDT

-0.63% (1D)

Assets	$193.28M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,148
Open	52.99
Previous Close	52.96
Day's Range	52.61 - 52.99
52-Week Low	44.50
52-Week High	53.41
Beta	0.69
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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BAUG

ETF Provider Innovator

Index Tracked S&P 500

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.40%
Deposits With Broker For Short Positions	n/a	3.39%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on SPDR® S&P 500® ETF	n/a	0.27%
Option on SPDR® S&P 500® ETF	n/a	-0.13%
Option on SPDR® S&P 500® ETF	n/a	-3.25%

Performance

BAUG had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.