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Innovator U.S. Equity Buf... (BAUG)
Cboe US: BAUG
· Real-Time Price · USD
55.21
-0.19 (-0.34%)
At close: Aug 18, 2026, 3:59 PM
Innovator U.S. Equity Buffer ETF - August (BAUG) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 195.29M |
| NAV | 55.36 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.69 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2019 |
| Ask | n/a |
| Volume | 32,628 |
| Avg. Volume (20D) | 11,030 |
| Open | 55.23 |
| Previous Close | 55.40 |
| Day's Range | 55.18 - 55.26 |
| 52-Week Range | 47.27 - 55.72 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Defined Outcome
Ticker Symbol BAUG
Inception Date Jul 31, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
