Summary
- Current Price
- As of today, BAUG price is $48.79, up +1.95% on
- Current Price vs All-Time High
- BAUG price is currently -3.86% below its historical high of $50.75 set on
- Dividend Yield
- BAUG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for BAUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Buffer ETF - August |
| Assets Under Management | $188M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.79 | ||
| $48.77 | ||
| SMA 200 vs Price | -0.04% | |
| $49.96 | ||
| SMA 50 vs Price | +2.40% | |
| 0.67 | ||
| $0.46 | ||
| 43.87 | ||
| 17.23% | ||
| 12.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| 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