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BAUG ETF

Profile

Name:

Innovator U.S. Equity Buffer ETF - August

Assets under management:

$187 M

Expense ratio:

0.79%

Inception date:

06 August 2019

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BAUG ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the evolving digital landscape while offering diversification and liquidity.
Name
Weight
SPY 07/31/2025 5.52 C(4SPY 250731C00005520)
94.60 %
SPY 07/31/2025 639.44 C(4SPY 250731C00639440)
2.48 %
SPY 07/31/2025 550.83 P(4SPY 250731P00550830)
1.68 %
SPY 07/31/2025 501.24 P(4SPY 250731P00501240)
0.91 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.06 %

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Buffer ETFs: A Powerful Tool For Managing Risk
Buffer ETFs: A Powerful Tool For Managing Risk
Buffer ETFs: A Powerful Tool For Managing Risk
BAUG
seekingalpha.com24 July 2024

In this article, we explore the basics of buffer ETFs and share our thoughts on why we think these ETFs could be a powerful tool for managing risk. By selecting a buffer ETF with a predefined payoff profile that best matches one's preferences, one can achieve the equivalent of a customized option strategy to position for a pullback. The ideal scenario for using buffer ETFs would be when the market has performed exceptionally well and is at risk of a potential pullback.

BAUG: Systematic Volatility Strategy
BAUG: Systematic Volatility Strategy
BAUG: Systematic Volatility Strategy
BAUG
Seeking Alpha08 April 2023

The Innovator U.S. Equity Buffer ETF is an exchange-traded fund. The ETF seeks to track the return of the S&P 500 up to a predetermined cap while buffering investors against the first 9% of losses over the outcome period.

FAQ

  • What is BAUG ETF?
  • Does BAUG pay dividends?
  • What stocks are in BAUG ETF?
  • What is the current assets under management for BAUG?
  • What is BAUG average volume?
  • What is BAUG expense ratio?
  • What is BAUG inception date?

What is BAUG ETF?

BAUG ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the evolving digital landscape while offering diversification and liquidity.

Does BAUG pay dividends?

No, the Innovator U.S. Equity Buffer ETF - August doesn't pay dividends

What stocks are in BAUG ETF?

As of today, Innovator U.S. Equity Buffer ETF - August inlcudes 6 holdings with the most weighted are SPY 07/31/2025 5.52 C (94.6%), SPY 07/31/2025 639.44 C (2.48%) and SPY 07/31/2025 550.83 P (1.68%)

What is the current assets under management for BAUG?

Assets under management of Innovator U.S. Equity Buffer ETF - August is $187 M

What is BAUG average volume?

Average volume of Innovator U.S. Equity Buffer ETF - August is $9490

What is BAUG expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - August is 0.79%

What is BAUG inception date?

Inception date of Innovator U.S. Equity Buffer ETF - August is 06 August 2019