BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News $39.44 +39.44 (+∞) As of 04/4/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - August (BATS:BAUG) 30 days 90 days 365 days Advanced Chart Remove Ads Get BAUG alerts:Sign Up Key Stats Today's Range N/A50-Day Range$39.70▼$44.9552-Week Range N/AVolume292,461 shsAverage Volume30,953 shsMarket Capitalization$167.75 millionAssets Under Management$172.83 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Equity Buffer ETF - August (BAUG) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BAUG was launched on Aug 1, 2019 and is managed by Innovator.Read More… Remove Ads Innovator U.S. Equity Buffer ETF - August ExpensesTypeBAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.58%0.53%Other Expenses0.00%0.29%0.49%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.35%-0.55%Net Expense0.79%0.62%0.63%0.64%0.60% Receive BAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address BAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAUG ETF - Frequently Asked Questions How do I buy shares of Innovator U.S. Equity Buffer ETF - August? Shares of BAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAUG Inception Date8/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$172.83 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,930,000Beta0.69 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 BAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 96.46%Option on SPDR® S&P 500 ETFHolding Weight: 3.25%Deposits With Broker For Short PositionsHolding Weight: 1.45%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500 ETFHolding Weight: -0.13%Option on SPDR® S&P 500 ETFHolding Weight: -1.33%Full Holdings Details This page (BATS:BAUG) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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