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BAUG Overview

Profile

Name:

Innovator U.S. Equity Buffer ETF - August

Assets under management:

$188 M

Expense ratio:

0.79%

Inception date:

August 6, 2019

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BAUG ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the evolving digital landscape while offering diversification and liquidity.

Top holdings

Name
Weight
SPY 07/31/2025 5.52 C(4SPY 250731C00005520)
96.08 %
SPY 07/31/2025 550.83 P(4SPY 250731P00550830)
1.52 %
SPY 07/31/2025 639.44 C(4SPY 250731C00639440)
1.33 %
SPY 07/31/2025 501.24 P(4SPY 250731P00501240)
0.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.25 %
Cash & Other(Cash&Other)
0.02 %

Price

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Dividend

Top holdings

Name
Weight
SPY 07/31/2025 5.52 C(4SPY 250731C00005520)
96.08 %
SPY 07/31/2025 550.83 P(4SPY 250731P00550830)
1.52 %
SPY 07/31/2025 639.44 C(4SPY 250731C00639440)
1.33 %
SPY 07/31/2025 501.24 P(4SPY 250731P00501240)
0.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.25 %
Cash & Other(Cash&Other)
0.02 %

Analyst ratings

FAQ

  • What is BAUG?
  • 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?

What is BAUG?

BAUG ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the evolving digital landscape while offering diversification and liquidity.

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 (96.08%), SPY 07/31/2025 550.83 P (1.52%) and SPY 07/31/2025 639.44 C (1.33%)

What is the current assets under management for BAUG?

Assets under management of Innovator U.S. Equity Buffer ETF - August is $188 M

What is BAUG average volume?

Average volume of Innovator U.S. Equity Buffer ETF - August is $8990

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 6, 2019