BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News $46.08 +3.56 (+8.38%) As of 07/7/2025 03:08 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 View Price History Chart DataSkip Price History Chart Get BAUG alerts:Sign Up Key Stats Today's Range$42.59▼$42.9650-Day Range$41.82▼$46.3952-Week Range$38.38▼$46.45Volume4,690 shsAverage Volume34,332 shsMarket Capitalization$161.28 millionAssets Under Management$162.51 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. 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%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%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 at the start of the year. Since then, BAUG shares have increased by 5.7% and is now trading at $46.08. 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 Holdings6 Fund Statistics Assets Under Management$162.51 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares3,500,000Beta0.68 Creation Unit25,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 BAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 99.23%Option on SPDR® S&P 500 ETFHolding Weight: 0.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Deposits With Broker For Short PositionsHolding Weight: 0.27%Option on SPDR® S&P 500 ETFHolding Weight: -0.10%Option on SPDR® S&P 500 ETFHolding Weight: -0.17%Full Holdings Details This page (BATS:BAUG) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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