BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News $44.43 -0.10 (-0.23%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Buffer ETF - August (BATS:BAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAUG alerts:Sign Up Key Stats Today's Range$44.54▼$44.6750-Day Range$43.36▼$44.9552-Week Range N/AVolume6,423 shsAverage VolumeN/AMarket Capitalization$185.72 millionAssets Under Management$187.50 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… Innovator U.S. Equity Buffer ETF - August ExpensesTypeBAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%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 have BAUG shares performed this year? Innovator U.S. Equity Buffer ETF - August's stock was trading at $43.5840 on January 1st, 2025. Since then, BAUG stock has increased by 1.9% and is now trading at $44.4310. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - August's major shareholders? Innovator U.S. Equity Buffer ETF - August's top institutional shareholders include Brookstone Capital Management (11.35%), Commonwealth Equity Services LLC (5.53%), Cerity Partners LLC (2.66%) and Raymond James Financial Inc. (2.53%). 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$187.50 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares4,180,000Beta0.77 Creation Unit25,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 BAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 98.35%Deposits With Broker For Short PositionsHolding Weight: 2.55%Option on SPDR® S&P 500 ETFHolding Weight: 1.35%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500 ETFHolding Weight: -0.69%Option on SPDR® S&P 500 ETFHolding Weight: -1.86%Full Holdings Details This page (BATS:BAUG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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