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Innovator U.S. Equity Buf...

Cboe US: BAUG · Prix en temps réel · USD
55.27
+0.06 (0.11%)
À la clôture : Aug 19, 2026, 10:57 AM

Innovator U.S. Equity Buffer ETF - August (BAUG) ETF Price, Holdings & Analysis

0.11%
Bid55.27
Capitalisation boursièren/a
AUM195.29M
NAV55.36
Bêta0.69
EPS (ttm)n / A
Rapport PE (ttm)25.72
Parts en circulationn / A
Date de créationJul 31, 2019
Ask55.33
Volume1,545
Moy. Volume (20D)11,030
Ouverture55.31
Clôture précédente55.21
Fourchette du jour55.27 - 55.39
Intervalle de 52 semaines47.27 - 55.72
Positionsn / A
Ratio de frais0.79%

À propos de 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.

Classe d’actifs Equity
Symbole boursier BAUG
Date de création Jul 31, 2019
Fournisseur Innovator Etfs
Échange Cboe US