BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News → Don’t make this retirement mistake (From Sasco Gold LLC) (Ad) Free BAUG Stock Alerts $39.90 +0.06 (+0.15%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$39.80▼$39.9250-Day Range$37.28▼$39.8552-Week Range N/AVolume3,844 shsAverage VolumeN/AMarket Capitalization$166.80 millionAssets Under Management$142.43 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$142.43 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 Shares4,180,000Beta0.77 Creation Unit25,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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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%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%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: 99.56%Deposits With Broker For Short PositionsHolding Weight: 0.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.15%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.07%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.36%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWInnovator U.S. Equity Ultra Buffer ETF - MarchBATS:UMARPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATInnovator U.S. Equity Buffer ETF - SeptemberBATS:BSEPInstitutional OwnershipCetera Investment AdvisersBought 28,214 shares on 5/24/2024Ownership: 1.155%Cetera Advisors LLCSold 19,231 shares on 5/24/2024Ownership: 0.729%FSA Advisors Inc.Sold 1,025 shares on 5/23/2024Ownership: 0.590%B. Riley Wealth Advisors Inc.Bought 6,965 shares on 5/16/2024Ownership: 0.323%Axxcess Wealth Management LLCSold 19,362 shares on 5/14/2024Ownership: 0.237%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 10.9% and is now trading at $39.9047. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $142.43 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 variety of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (6.49%), Commonwealth Equity Services LLC (5.22%), Cambridge Investment Research Advisors Inc. (1.47%), Cetera Investment Advisers (1.15%), Raymond James Financial Services Advisors Inc. (1.13%) and Janney Montgomery Scott LLC (0.97%). 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. 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