BAUG ETF Price & Analysis
BAUG ETF Chart & Stats
$53.73
--
Market closed
$53.73
--
Day’s Range― - ―
52-Week Range$46.31 - $53.84
Previous Close$53.73
VolumeN/A
Average Volume (3M)4.24K
AUM195.87M
NAV53.83
Expense Ratio0.79%
Holdings Count9
Beta0.66
Inception DateAug 01, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,071
30 Day Avg. Volume4,238
AlphaN/A
ETF Overview
Innovator U.S. Equity Buffer ETF - August
The Innovator U.S. Equity Buffer ETF - August (Ticker: BAUG) is a distinctive investment vehicle designed for those seeking a strategic approach to large-cap equity exposure with a unique risk management feature. Nestled within the Size and Style category, this ETF is tailored for investors focusing on Broad-based, large-cap equities, offering a robust platform for capital growth while incorporating a built-in buffer against market volatility. The ETF is structured to track the performance of large-cap U.S. equities, providing investors with access to some of the most established and financially stable companies in the market. Its innovative buffer mechanism is crafted to shield investors from the first 9% to 10% of losses over a defined outcome period, making it an appealing choice for those looking to mitigate downside risks while remaining committed to equity investments. By blending potential growth with a protective cushion, BAUG stands out as an engaging option for investors aiming to balance opportunity and security in their portfolios.
Innovator U.S. Equity Buffer ETF - August (BAUG) Fund Flow Chart
Innovator U.S. Equity Buffer ETF - August (BAUG) 1 year Net Flows: $7M
BAUG ETF News
BAUG ETF FAQ
What was BAUG’s price range in the past 12 months?
BAUG lowest ETF price was $46.31 and its highest was $53.84 in the past 12 months.
What is the AUM of BAUG?
As of Jul 06, 2026 The AUM of BAUG is 195.87M.
Is BAUG overvalued?
According to Wall Street analysts BAUG’s price is currently Undervalued.
Does BAUG pay dividends?
BAUG does not currently pay dividends.
How many shares outstanding does BAUG have?
Currently, no data Available
Which hedge fund is a major shareholder of BAUG?
Currently, no hedge funds are holding shares in BAUG
Top 10 Holdings
OPTIONS
99.77%
U.S. Dollar
0.23%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.00%
See All Holdings
