Cboe US - Delayed Quote USD

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

43.72
-0.07
(-0.15%)
At close: May 22 at 3:55:57 PM EDT
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Loading Chart for BAUG
  • Previous Close 43.79
  • Open 43.79
  • Bid 39.59 x 1400
  • Ask 47.99 x 800
  • Day's Range 43.70 - 43.87
  • 52 Week Range 38.38 - 44.99
  • Volume 6,505
  • Avg. Volume 79,344
  • Net Assets 153.73M
  • NAV 43.74
  • PE Ratio (TTM) 24.90
  • Yield 0.00%
  • YTD Daily Total Return 0.47%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

153.73M

Net Assets

2019-07-31

Inception Date

More about Innovator U.S. Equity Buffer ETF - August

Performance Overview: BAUG

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Trailing returns as of 5/21/2025. Category is Defined Outcome.

YTD Return

BAUG
0.47%
Category
1.54%
 

1-Year Return

BAUG
10.53%
Category
7.04%
 

3-Year Return

BAUG
13.69%
Category
8.54%
 
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People Also Watch

BJUL Innovator U.S. Equity Buffer ETF - July
44.57
-0.01%
 
BOCT Innovator U.S. Equity Buffer ETF October
43.32
-0.10%
 
BJUN Innovator U.S. Equity Buffer ETF - June
41.83
-0.25%
 
BAPR Innovator U.S. Equity Buffer ETF - April
43.58
+0.05%
 
BSEP Innovator U.S. Equity Buffer ETF - September
43.04
-0.14%
 
BJAN Innovator U.S. Equity Buffer ETF - January
48.03
-0.07%
 
PAUG Innovator U.S. Equity Power Buffer ETF - August
38.81
-0.08%
 
BDEC Innovator U.S. Equity Buffer ETF - December
43.13
-0.06%
 
BNOV Innovator U.S. Equity Buffer ETF - November
39.38
0.00%
 
BFEB Innovator U.S. Equity Buffer ETF - February
42.75
-0.10%
 
PSEP Innovator U.S. Equity Power Buffer ETF - September
39.45
-0.06%
 
BMAR Innovator U.S. Equity Buffer ETF - March
46.92
-0.19%
 
BMAY Innovator U.S. Equity Buffer ETF- May
40.70
+0.06%
 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
35.73
-0.07%
 
PAPR Innovator U.S. Equity Power Buffer ETF - April
36.32
-0.08%
 
PJUN Innovator U.S. Equity Power Buffer ETF - June
38.24
-0.21%
 

Holdings: BAUG

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Sector Weightings

SectorBAUG
Technology   31.45%
Financial Services   13.95%
Healthcare   11.02%
Consumer Cyclical   10.35%
Communication Services   9.44%
Industrials   7.66%
Consumer Defensive   6.31%
Energy   3.23%
Utilities   2.60%
Real Estate   2.23%
Basic Materials   1.77%
View More

Recent News: BAUG

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Research Reports: BAUG

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