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 | $38.87 | 52-week high | $38.90 |
Prev. close | $38.85 | 52-week low | $31.01 |
Day low | $38.84 | Volume | 15,000 |
Day high | $38.90 | Avg. volume | 73,226 |
50-day MA | $37.64 | Dividend yield | N/A |
200-day MA | $34.94 |
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) | 257.71M |
Net Asset Value (NAV) | $38.87 |
Options? | Yes |
Total Holdings | N/A |
BAUG Top Holdings
Symbol | Company | % of Total |
BAUG Price Returns
1-mo | 2.89% |
3-mo | 8.04% |
6-mo | 17.75% |
1-year | 24.40% |
3-year | 26.28% |
5-year | N/A |
YTD | 8.04% |
2023 | 20.11% |
2022 | -10.30% |
2021 | 12.06% |
2020 | 12.20% |
2019 | N/A |