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Innovator U.S. Equity Buf... (BAUG)
Cboe US: BAUG
· Echtzeitkurs · USD
55.21
-0.19 (-0.34%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Innovator U.S. Equity Buffer ETF - August (BAUG) ETF Price, Holdings & Analysis
-0.34% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 195.29 Mio |
| NAV | 55.36 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2019 |
| Brief | k.A. |
| Volumen | 32,628 |
| Ø Vol. (20D) | 11,030 |
| Eröffnung | 55.23 |
| Vortagesschluss | 55.40 |
| Tagesspanne | 55.18 - 55.26 |
| 52-Wk Range | 47.27 - 55.72 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über BAUG
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol BAUG
Auflagedatum Jul 31, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
