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

BATS: BAUG · Real-Time Price · USD

55.36

-0.30 (-0.54%)

At close: Sep 28, 2026, 4:00 PM EDT

55.32

-0.04 (-0.07%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$271.74M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,048
Open	55.52
Previous Close	55.66
Day's Range	55.32 - 55.52
52-Week Low	47.71
52-Week High	55.74
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 State Street® SPDR® S&P 500® ETF	n/a	96.03%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.68%
Deposits With Broker For Short Positions	n/a	3.54%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.45%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.09%

Performance

BAUG had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.