BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News $41.82 +0.37 (+0.89%) Closing price 04/28/2025 02:58 PM EasternExtended Trading$41.97 +0.15 (+0.36%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 View Price History Chart DataSkip Price History Chart Get BAUG alerts:Sign Up Key Stats Today's Range$40.37▼$40.8750-Day Range$38.79▼$44.8952-Week Range$37.58▼$44.99Volume1,460 shsAverage Volume37,554 shsMarket Capitalization$163.09 millionAssets Under Management$153.25 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%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%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 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 shares have decreased by 4.0% and is now trading at $41.8190. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - August's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - August include Janney Montgomery Scott LLC (6.66%), Diligent Investors LLC (1.45%), Cambridge Investment Research Advisors Inc. (1.43%) and Buska Wealth Management LLC (0.81%). 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$153.25 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares3,900,000Beta0.69 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 BAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 93.26%Option on SPDR® S&P 500 ETFHolding Weight: 6.44%Deposits With Broker For Short PositionsHolding Weight: 3.11%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500 ETFHolding Weight: -0.07%Option on SPDR® S&P 500 ETFHolding Weight: -3.04%Full Holdings Details This page (BATS:BAUG) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon 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 | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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