Innovator S&P 500 Buffer ETF — August (BAUG): Price and Financial Metrics ETF
BAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $44.94 | 52-week high | $44.99 |
| Prev. close | $44.83 | 52-week low | $38.38 |
| Day low | $44.89 | Volume | 957 |
| Day high | $44.94 | Avg. volume | 52,673 |
| 50-day MA | $42.72 | Dividend yield | N/A |
| 200-day MA | $43.20 |
BAUG Stock Price Chart Interactive Chart >
Innovator S&P 500 Buffer ETF — August (BAUG) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 9% of S&P 500 Price Index losses, from August 1, 2019 to July 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
BAUG ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 163.62M |
| Net Asset Value (NAV) | $44.83 |
| Options? | Yes |
| Total Holdings | 7 |
BAUG Top Holdings
| Symbol | Company | % of Total |
| SPY 07/31/2025 550.83 P | 0.48% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.36% | |
| BAUG | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 07/31/2025 639.44 C | 0% | |
| SPY 07/31/2025 501.24 P | 0% | |
| Cash & Other | 0% | |
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BAUG Price Returns
| 1-mo | 2.23% |
| 3-mo | 5.59% |
| 6-mo | 1.62% |
| 1-year | 11.58% |
| 3-year | 54.05% |
| 5-year | 74.30% |
| YTD | 3.11% |
| 2024 | 21.15% |
| 2023 | 20.11% |
| 2022 | -10.30% |
| 2021 | 12.06% |
| 2020 | 12.20% |