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

Assets	$157.50M
Expense Ratio	0.79%
PE Ratio	24.74
Shares Out	4.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+18.58%

Volume	13,669
Open	37.62
Previous Close	37.54
Day's Range	37.54 - 37.94
52-Week Low	31.21
52-Week High	38.92
Beta	0.76
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