BAUG — Innovator U.S. Equity Buffer ETF - August
Innovator U.S. Equity Buffer ETF - August (ticker: BAUG) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index August. It was launched on 2019-08-01.
Live Price$52.49
Change0.00%
AUM$193.28M
Expense Ratio0.01%
Avg Volume2,907.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.60% |
| 1 Month | 0.68% |
| 3 Months | 6.60% |
| 6 Months | 6.49% |
| YTD | 5.92% |
| 1 Year | 18.63% |
| 3 Years | 63.02% |
| 5 Years | 68.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 07/31/2025 5.52 C | N/A | 102.05% |
| 2 | SPY 07/31/2025 5.52 C | N/A | 102.05% |
| 3 | SPY 07/31/2025 5.52 C | N/A | 102.05% |
| 4 | SPY 07/31/2026 6.33 C | N/A | 101.92% |
| 5 | SPY 07/31/2026 6.33 C | N/A | 101.92% |
| 6 | SPY 07/31/2026 6.33 C | N/A | 101.92% |
| 7 | SPY 07/31/2026 6.33 C | N/A | 101.92% |
| 8 | SPY 07/31/2026 6.33 C | N/A | 101.42% |
| 9 | SPY 07/31/2026 6.33 C | N/A | 101.42% |
| 10 | SPY 07/31/2026 6.33 C | N/A | 101.42% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index August |
| Inception Date | 2019-08-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BAUG |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - August |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $193.28M |
| Inception | 2019-08-01 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index August |
Frequently Asked Questions
What does BAUG track?
BAUG (Innovator U.S. Equity Buffer ETF - August) tracks Cboe S&P 500 Buffer Protect Index August, a equity benchmark.
What is the expense ratio of BAUG?
BAUG has an expense ratio of 0.01% per year.
What is the AUM of BAUG?
BAUG has approximately $193.28M in assets under management.
Does BAUG pay a dividend?
BAUG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAUG?
BAUG is issued by Innovator, launched on 2019-08-01.
Open the interactive BAUG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.