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 | $40.73 | 52-week high | $41.25 |
| Prev. close | $40.41 | 52-week low | $32.00 |
| Day low | $40.57 | Volume | 4,563 |
| Day high | $40.84 | Avg. volume | 43,259 |
| 50-day MA | $40.30 | Dividend yield | N/A |
| 200-day MA | $37.33 |
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) | 134.41M |
| Net Asset Value (NAV) | $40.73 |
| Options? | Yes |
| Total Holdings | N/A |
BAUG Top Holdings
| Symbol | Company | % of Total |
BAUG Price Returns
| 1-mo | 0.37% |
| 3-mo | 6.92% |
| 6-mo | 11.01% |
| 1-year | 18.92% |
| 3-year | 28.65% |
| 5-year | N/A |
| YTD | 13.21% |
| 2023 | 20.11% |
| 2022 | -10.30% |
| 2021 | 12.06% |
| 2020 | 12.20% |
| 2019 | N/A |