BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News $52.85 -0.26 (-0.49%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Buffer ETF - August (BATS:BAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAUG alerts:Sign Up Key Stats Today's Range$52.85▼$53.1750-Day Range$51.45▼$53.5052-Week Range$45.61▼$53.51Volume11,212 shsAverage Volume9,661 shsMarket Capitalization$184.98 millionAssets Under ManagementN/ADividend 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAUG ETF News HeadlinesInnovator U.S. Equity Buffer ETF - August (BATS:BAUG) Sees Large Increase in Short Interest2 hours ago | americanbankingnews.comSee More Headlines BAUG ETF - Frequently Asked Questions How have BAUG shares performed this year? Innovator U.S. Equity Buffer ETF - August's stock was trading at $50.0750 at the beginning of 2026. Since then, BAUG stock has increased by 5.5% and is now trading at $52.85. Who are Innovator U.S. Equity Buffer ETF - August's major shareholders? Innovator U.S. Equity Buffer ETF - August's top institutional shareholders include Kestra Advisory Services LLC (3.81%), Cetera Investment Advisers (1.45%), Brookstone Capital Management (1.31%) and Janney Montgomery Scott LLC (0.93%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest5,380 shs Miscellaneous Outstanding Shares3,500,000Beta0.68 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? Click the link 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: 99.38%Deposits With Broker For Short PositionsHolding Weight: 4.33%Option on SPDR® S&P 500® ETFHolding Weight: 0.34%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETFHolding Weight: -0.17%Option on SPDR® S&P 500® ETFHolding Weight: -4.16%Full Holdings Details This page (BATS:BAUG) was last updated on 6/28/2026 by MarketBeat.com Staff. 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