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

Assets	$192.77M
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	1,831
Open	52.82
Previous Close	52.87
Day's Range	52.80 - 52.87
52-Week Low	43.27
52-Week High	52.93
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	99.27%
Deposits With Broker For Short Positions	n/a	3.93%
Option on SPDR® S&P 500® ETF	n/a	0.44%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-0.22%
Option on SPDR® S&P 500® ETF	n/a	-3.71%

Performance

BAUG had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.