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BAUG ETF

Profile

Name

Innovator U.S. Equity Buffer ETF - August

Assets under management

$160 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

July 31, 2019

Net asset value

45K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 07/31/2025 5.52 C(4SPY 250731C00005520)
98.32 %
SPY 07/31/2025 550.83 P(4SPY 250731P00550830)
0.80 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
SPY 07/31/2025 501.24 P(4SPY 250731P00501240)
0.26 %
SPY 07/31/2025 639.44 C(4SPY 250731C00639440)
0.15 %
Cash & Other(Cash&Other)
0.12 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 07/31/2025 5.52 C(4SPY 250731C00005520)
98.32 %
SPY 07/31/2025 550.83 P(4SPY 250731P00550830)
0.80 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
SPY 07/31/2025 501.24 P(4SPY 250731P00501240)
0.26 %
SPY 07/31/2025 639.44 C(4SPY 250731C00639440)
0.15 %
Cash & Other(Cash&Other)
0.12 %

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 07/31/2025 5.52 C (98.32%), SPY 07/31/2025 550.83 P (0.8%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.35%)

What is the current assets under management for BAUG?

Assets under management of Innovator U.S. Equity Buffer ETF - August is $160M

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 July 31, 2019
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