Summary
- Current Price
- As of today, BAUG price is $55.50, up +0.43% in the most recent trading session on
- Current Price vs All-Time High
- BAUG price is currently -0.43% below its historical high of $55.74 set on
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Buffer ETF - August |
| Assets Under Management | $187.75M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49.74K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 94.84% | ||
| 2.24% | ||
| 1.32% | ||
| 1.21% | ||
| 0.32% | ||
| 0.07% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $55.50 | ||
| $52.29 | ||
| $55.09 | ||
| $52.51 | ||
| $54.94 | ||
| $0.09 | ||
| 0.57 | ||
| $0.26 | ||
| 50.74 | ||
| 6.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - |
FAQ
- Does BAUG pay dividends?
- No, the Innovator U.S. Equity Buffer ETF - August doesn't pay dividends
- What stocks are in BAUG?
- As of today, Innovator U.S. Equity Buffer ETF - August includes 6 holdings with the most weighted are SPY 07/31/2026 6.33 C (94.84%), SPY 07/31/2026 632.09 P (2.24%) and SPY 07/31/2026 732.01 C (1.32%)
- What is the current assets under management for BAUG?
- Assets under management of Innovator U.S. Equity Buffer ETF - August is $188M
- What is BAUG average volume?
- Average volume of Innovator U.S. Equity Buffer ETF - August is $90K
- 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 August 1, 2019
Data Sources & References
- BAUG Official Website www.innovatoretfs.com/etf/?ticker=BAUG
- BAUG Profile on Yahoo Finance finance.yahoo.com/quote/BAUG