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 | $37.91 | 52-week high | $38.92 |
| Prev. close | $37.54 | 52-week low | $31.20 |
| Day low | $37.62 | Volume | 13,900 |
| Day high | $37.94 | Avg. volume | 62,823 |
| 50-day MA | $38.10 | Dividend yield | N/A |
| 200-day MA | $35.37 |
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) | 159.98M |
| Net Asset Value (NAV) | $37.91 |
| Options? | Yes |
| Total Holdings | N/A |
BAUG Top Holdings
| Symbol | Company | % of Total |
BAUG Price Returns
| 1-mo | -1.99% |
| 3-mo | 3.10% |
| 6-mo | 18.28% |
| 1-year | 21.08% |
| 3-year | 21.64% |
| 5-year | N/A |
| YTD | 5.38% |
| 2023 | 20.11% |
| 2022 | -10.30% |
| 2021 | 12.06% |
| 2020 | 12.20% |
| 2019 | N/A |