Profile
Name
Innovator U.S. Equity Buffer ETF - AugustAssets under management
$218 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
August 1, 2019Net asset value
49K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
92.31 %
3.47 %
2.07 %
1.75 %
0.32 %
0.08 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
Innovator U.S. Equity Buffer ETF - August doesn't have historical dividend data
Top holdings
Name
Weight
92.31 %
3.47 %
2.07 %
1.75 %
0.32 %
0.08 %
Analyst ratings
FAQ
- Does BAUG pay dividends?
- What stocks are in BAUG?
- What is the current assets under management for BAUG?
- What is BAUG average volume?
- What is BAUG expense ratio?
- What is BAUG inception date?
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 inlcudes 6 holdings
with the most weighted are SPY 07/31/2026 6.33 C (92.31%), SPY 07/31/2026 632.09 P (3.47%) and SPY 07/31/2026 575.19 P (2.07%)
What is the current assets under management for BAUG?
Assets under management of Innovator U.S. Equity Buffer ETF - August is $218M
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