How have BAUG shares performed in 2024?

Innovator U.S. Equity Buffer ETF - August's stock was trading at $35.9762 at the beginning of 2024. Since then, BAUG shares have increased by 5.1% and is now trading at $37.82. 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 $160.00 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 a number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (6.49%), Fragasso Group Inc. (0.88%), RFG Advisory LLC (0.83%), BCS Wealth Management (0.67%), DHJJ Financial Advisors Ltd. (0.61%) and Sunbelt Securities Inc. (0.58%).

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 .

BATS:BAUG

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

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$37.82

-0.06 (-0.16%)

(As of 04/16/2024 ET)

Compare

Today's Range: $37.80
▼
$37.88
50-Day Range: $37.05
▼
$38.87
52-Week Range: N/A

Volume: 9,799 shs
Average Volume: N/A
Market Capitalization: $159.98 million

Assets Under Management: $160.00 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

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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
Stock Exchange: BATS
Current Symbol: BATS:BAUG
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: $160.00 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Outstanding Shares: 4,230,000
Beta: 0.68
Creation Unit: 25,000
Creation Fee: $1,000.00

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Innovator U.S. Equity Buffer ETF - August Expenses

Type	BAUG	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

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

Top 6 BAUG Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.10%
Deposits With Broker For Short Positions
Holding Weight: 1.18%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.56%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.33%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.27%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.90%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 at the beginning of 2024. Since then, BAUG shares have increased by 5.1% and is now trading at $37.82.
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 $160.00 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 a number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (6.49%), Fragasso Group Inc. (0.88%), RFG Advisory LLC (0.83%), BCS Wealth Management (0.67%), DHJJ Financial Advisors Ltd. (0.61%) and Sunbelt Securities Inc. (0.58%).
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 4/16/2024 by MarketBeat.com Staff

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