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BATS:BAUG

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

$43.81 +0.12 (+0.27%)
(As of 11/22/2024 ET)

About Innovator U.S. Equity Buffer ETF - August (BATS:BAUG)

Key Stats

Today's Range
$43.62
$43.81
50-Day Range
$42.12
$43.83
52-Week Range
N/A
Volume
3,933 shs
Average Volume
N/A
Market Capitalization
$183.14 million
Assets Under Management
$185.77 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator U.S. Equity Buffer ETF - August Expenses

TypeBAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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BAUG ETF News Headlines

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BAUG ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - August's stock was trading at $35.9762 at the start of the year. Since then, BAUG stock has increased by 21.8% and is now trading at $43.8126.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Buffer ETF - August's top institutional shareholders include Brookstone Capital Management (9.30%), Penserra Capital Management LLC (7.50%), Cerity Partners LLC (2.64%) and HighTower Advisors LLC (2.06%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - August
Tax Classification
Regulated Investment Company
Inception Date
8/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$185.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.77
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 6 BAUG Holdings

  • Option on SPDR® S&P 500 ETF
    Holding Weight: 97.70%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.65%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: 2.00%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -1.10%
  • Option on SPDR® S&P 500 ETF
    Holding Weight: -2.55%

This page (BATS:BAUG) was last updated on 11/24/2024 by MarketBeat.com Staff
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