Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Buffer ETF - August |
| Assets Under Management | $221M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260731C00006330 | 91.97% | |
| 4SPY 260731C00732010 | 3.02% | |
| 4SPY 260731P00632090 | 2.91% | |
| 4SPY 260731P00575190 | 1.74% | |
| 8AMMF0JA0 | 0.30% | |
| Cash&Other | 0.06% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.06 | |
| $46.58 | ||
| SMA 200 vs Price | -6.96% | |
| $49.53 | ||
| SMA 50 vs Price | -1.06% | |
| 0.67 | ||
| $0.21 | ||
| 57.03 | ||
| 4.81% | ||
| 13.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Data Sources & References
- BAUG Official Website www.innovatoretfs.com/etf/?ticker=BAUG
- BAUG Profile on Yahoo Finance finance.yahoo.com/quote/BAUG
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 (91.97%), SPY 07/31/2026 732.01 C (3.02%) and SPY 07/31/2026 632.09 P (2.91%)
What is the current assets under management for BAUG?
Assets under management of Innovator U.S. Equity Buffer ETF - August is $221M
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