Cboe US - Nasdaq Real Time Price USD

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

43.43
-0.29
(-0.67%)
As of 10:02:13 AM EDT. Market Open.

Performance Overview: BAUG

Trailing returns as of 5/22/2025. Category is Defined Outcome.

YTD Return

BAUG
0.31%
Category
1.54%

1-Year Return

BAUG
10.65%
Category
7.04%

3-Year Return

BAUG
13.63%
Category
8.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BAUG
Category
YTD
-3.51%
-1.54%
1-Month
-0.64%
-0.05%
3-Month
-5.27%
-3.00%
1-Year
11.69%
7.04%
3-Year
11.15%
8.54%
5-Year
11.11%
8.08%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BAUG
Category
2024
21.15%
12.04%
2023
20.11%
18.58%
2022
-10.30%
-8.76%
2021
12.06%
9.75%
2020
12.20%
7.86%

ETF Summary

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.

ETF Overview

Category Defined Outcome
Fund Family Innovator ETFs
Net Assets 153.73M
YTD Daily Total Return 0.31%
Yield 0.00%
Legal Type Exchange Traded Fund

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