BATS:BAUG Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free BAUG Stock Alerts $38.85 +0.21 (+0.54%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$38.65▼$38.8550-Day Range$35.82▼$38.7852-Week Range N/AVolume11,809 shsAverage VolumeN/AMarket Capitalization$152.29 millionAssets Under Management$181.61 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$181.61 million 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 Miscellaneous Outstanding Shares3,920,000Beta0.68 Creation Unit25,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%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 HoldingsSpy 07/31/2024 4.59 CHolding Weight: 94.53%Spy 07/31/2024 457.8 PHolding Weight: 5.17%Deposits With Broker For Short PositionsHolding Weight: 3.42%U.S. Bank Money Market Deposit AccountHolding Weight: 0.30%Spy 07/31/2024 550.95 CHolding Weight: -0.42%Spy 07/31/2024 416.59 PHolding Weight: -3.00%Full Holdings Details Similar ETFsAlpha Architect Tail Risk ETFBATS:CAOSFT Vest U.S. Equity Deep Buffer ETF SeptemberBATS:DSEPFT Vest U.S. Equity Deep Buffer ETF OctoberBATS:DOCTFT Vest U.S. Equity Deep Buffer ETF JuneBATS:DJUNInnovator U.S. Equity Buffer ETF - MarchBATS:BMARInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 6,965 shares on 3/15/2024Ownership: 0.167%Chicago Partners Investment Group LLCBought 2,177 shares on 2/23/2024Ownership: 0.323%PCA Investment Advisory Services Inc.Bought 3,460 shares on 2/16/2024Ownership: 0.265%Harbour Investments Inc.Bought 3,522 shares on 2/16/2024Ownership: 0.212%OLD Mission Capital LLCBought 4,245 shares on 2/15/2024Ownership: 0.287%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 8.0% and is now trading at $38.8487. 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 $181.61 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 institutional and retail investors. Top institutional investors include Gradient Investments LLC (17.24%), Envestnet Asset Management Inc. (12.92%), SageView Advisory Group LLC (11.62%), Personal CFO Solutions LLC (6.95%), Brookstone Capital Management (6.12%) and Transform Wealth LLC (5.92%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. Adding Innovator U.S. Equity Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. 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