BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News $40.94 -0.49 (-1.18%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$40.84▼$41.4850-Day Range$39.54▼$42.1352-Week Range N/AVolume38,940 shsAverage VolumeN/AMarket Capitalization$171.13 millionAssets Under Management$170.86 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - August alerts: Email Address About Innovator U.S. Equity Buffer ETF - AugustThe 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 BAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$170.86 million Average Daily Volume$0.00 Discount/Premium0.01% 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Innovator U.S. Equity Buffer ETF - August ExpensesTypeBAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Buffer ETF - August (BAUG) HoldingsTop 6 BAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 95.79%Option on SPDR® S&P 500 ETFHolding Weight: 3.98%Deposits With Broker For Short PositionsHolding Weight: 3.57%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500 ETFHolding Weight: -1.29%Option on SPDR® S&P 500 ETFHolding Weight: -2.29%Full Holdings Details Similar ETFsInnovator Equity Defined Protection ETF - 6 Mo Jan/JulBATS:JAJLInnovator U.S. Equity Buffer ETF - OctoberBATS:BOCTFT Vest U.S. Equity Moderate Buffer ETF - AugustBATS:GAUGDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNAllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETFNYSEARCA:SIXDInstitutional OwnershipCetera Investment AdvisersSold 6,483 shares on 8/22/2024Ownership: 1.000%B. Riley Wealth Advisors Inc.Sold 3,385 shares on 8/19/2024Ownership: 0.242%AE Wealth Management LLCSold 1,042 shares on 8/13/2024Ownership: 0.664%Benjamin F. Edwards & Company Inc.Sold 300 shares on 8/13/2024Ownership: 0.026%CoreCap Advisors LLCBought 34,915 shares on 8/8/2024Ownership: 0.835%View All Institutional Transactions BAUG ETF - Frequently Asked Questions How have BAUG shares performed this year? Innovator U.S. Equity Buffer ETF - August's stock was trading at $35.9762 on January 1st, 2024. Since then, BAUG shares have increased by 13.8% and is now trading at $40.94. View the best growth stocks for 2024 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 Commonwealth Equity Services LLC (5.05%), Diligent Investors LLC (1.59%), Cambridge Investment Research Advisors Inc. (1.31%) and Cetera Investment Advisers (1.00%). 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. Compare Top Brokerages Here. This page (BATS:BAUG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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