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S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
You Can Follow BlackRock’s Market View for Your Money
Closing prices for crude oil, gold and other commodities
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
You Can Follow BlackRock’s Market View for Your Money
Closing prices for crude oil, gold and other commodities
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
You Can Follow BlackRock’s Market View for Your Money
Closing prices for crude oil, gold and other commodities
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
BATS:BAUG

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

$38.20
-0.41 (-1.06%)
(As of 04/12/2024 ET)
Today's Range
$38.15
$38.34
50-Day Range
$37.02
$38.87
52-Week Range
N/A
Volume
6,774 shs
Average Volume
N/A
Market Capitalization
$149.74 million
Assets Under Management
$164.22 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - August

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.

BAUG Stock Price History

BAUG ETF News Headlines

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$164.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.68
Creation Unit
25,000
Creation Fee
$1,000.00
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Innovator U.S. Equity Buffer ETF - August Expenses

TypeBAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Buffer ETF - August (BAUG) Holdings

Top 6 BAUG Holdings

  • Spy 07/31/2024 4.59 C
    Holding Weight: 94.53%
  • Spy 07/31/2024 457.8 P
    Holding Weight: 5.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.42%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.30%
  • Spy 07/31/2024 550.95 C
    Holding Weight: -0.42%
  • Spy 07/31/2024 416.59 P
    Holding Weight: -3.00%

BAUG ETF - Frequently Asked Questions

How have BAUG shares performed in 2024?

Innovator U.S. Equity Buffer ETF - August's stock was trading at $35.9762 on January 1st, 2024. Since then, BAUG stock has increased by 6.2% and is now trading at $38.20.
View the best growth stocks for 2024 here
.

What does BAUG invest in?

Innovator U.S. Equity Buffer ETF - August is a equity fund issued by Innovator Capital Management. BAUG focuses on large cap investments. The fund's investments total to approximately $164.22 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - August?

Innovator U.S. Equity Buffer ETF - August's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BAUG is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - August's major shareholders?

Innovator U.S. Equity Buffer ETF - August's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fragasso Group Inc. (0.88%), RFG Advisory LLC (0.83%), BCS Wealth Management (0.67%), DHJJ Financial Advisors Ltd. (0.61%) and Lantz Financial LLC (0.36%).

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 4/13/2024 by MarketBeat.com Staff

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