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

BATS: BAUG · Delayed Price · USD
31.49
-0.07 (-0.21%)
At close: Jan 27, 2022 4:00 PM
31.49
0.00 (0.00%)
After-hours:Jan 27, 2022 8:00 PM EST
Assets$77.16M
NAV$31.49
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%
Volume6,694
Open31.90
Previous Close31.56
Day's Range31.42 - 31.90
52-Week Low29.39
52-Week High29.39
Beta0.68
Holdings5
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

News

Defined Outcome ETFs Help Investors Get a Better Grip on Market Volatility

The Defined Outcome exchange traded fund strategy with a built-in buffer may help financial advisors better diversify client portfolios during these more troubled times. In the recent webcast, Finding C...

Other symbols:PAUGUAUG
1 year ago - ETF Trends

Finding Certainty Amid the Global Pandemic – Where can you turn in Today’s Markets?

No one knows when the next drawdown will hit, but if the time comes, investors can hold exposure to alternative solutions to limit the negative effects of sudden spikes in volatility. Alternative invest...

Other symbols:PAUGUAUG
1 year ago - ETF Trends