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Innovator U.S. Equity Buffer ETF - August (BAUG)

BATS: BAUG · Real-Time Price · USD
51.82
-0.12 (-0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.23%
Assets $192.31M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 3.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +23.59%
Volume 1,522
Open 51.95
Previous Close 51.94
Day's Range 51.75 - 51.95
52-Week Low 41.45
52-Week High 51.94
Beta 0.69
Holdings 6
Inception Date Aug 1, 2019

About BAUG

Fund Home Page

The Innovator U.S. Equity Buffer ETF - August (BAUG) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BAUG was launched on Aug 1, 2019 and is issued by Innovator.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BAUG
ETF Provider Innovator
Index Tracked S&P 500

News

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