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

BATS: BAUG · Real-Time Price · USD

54.98

-0.69 (-1.24%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$270.51M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.85M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,950
Open	55.13
Previous Close	55.67
Day's Range	54.86 - 55.13
52-Week Low	47.71
52-Week High	56.07
Beta	0.69
Holdings	4
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 Cboe BZX

Ticker Symbol BAUG

ETF Provider Innovator

Index Tracked S&P 500

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	99.76%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.58%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.31%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.03%

Performance

BAUG had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.