BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free BAUG Stock Alerts $37.94 +0.40 (+1.07%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$37.84▼$37.9450-Day Range$37.22▼$38.8752-Week Range N/AVolume13,862 shsAverage VolumeN/AMarket Capitalization$160.49 millionAssets Under Management$158.73 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - August alerts: Email Address About Innovator U.S. Equity Buffer ETF - AugustThe 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 BAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings5 Fund Statistics Assets Under Management$158.73 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares4,230,000Beta0.68 Creation Unit25,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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Innovator U.S. Equity Buffer ETF - August ExpensesTypeBAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%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) HoldingsTop 6 BAUG HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.10%Deposits With Broker For Short PositionsHolding Weight: 1.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.56%U.S. Bank Money Market Deposit AccountHolding Weight: 0.33%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.90%Full Holdings Details Similar ETFsT. Rowe Price Equity Income ETFNYSEARCA:TEQIBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALInnovator U.S. Equity Ultra Buffer ETF - MarchBATS:UMARAptus Drawdown Managed Equity ETFBATS:ADMEAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:AZBOInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 46,752 shares on 4/23/2024Ownership: 1.132%Nations Financial Group Inc. IA ADVBought 5,520 shares on 4/23/2024Ownership: 0.130%Gradient Investments LLCSold 673,875 shares on 4/23/2024Ownership: 0.042%CRA Financial Services LLCSold 1,500 shares on 4/17/2024Ownership: 0.442%Sunbelt Securities Inc.Sold 3,200 shares on 4/15/2024Ownership: 0.584%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 on January 1st, 2024. Since then, BAUG shares have increased by 5.5% and is now trading at $37.94. 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 $158.73 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 investors include Brookstone Capital Management (6.49%), Raymond James Financial Services Advisors Inc. (1.13%), Fragasso Group Inc. (0.88%), RFG Advisory LLC (0.83%), BCS Wealth Management (0.67%) and DHJJ Financial Advisors Ltd. (0.61%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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