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Cboe US - Nasdaq Real Time Price USD
Innovator U.S. Equity Buffer ETF - August (BAUG)
42.67
+0.11
+(0.25%)
As of 1:28:18 PM EDT. Market Open.
Loading Chart for BAUG
- Previous Close
42.56 - Open
42.47 - Bid 42.72 x 3100
- Ask 42.81 x 3100
- Day's Range
42.51 - 42.69 - 52 Week Range
37.21 - 44.99 - Volume
4,547 - Avg. Volume
22,644 - Net Assets 163.43M
- NAV 42.52
- PE Ratio (TTM) 25.70
- Yield 0.00%
- YTD Daily Total Return -2.34%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.79%
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
163.43M
Net Assets
2019-07-31
Inception Date
Performance Overview: BAUG
View MoreTrailing returns as of 3/14/2025. Category is Defined Outcome.
People Also Watch
BJUL Innovator U.S. Equity Buffer ETF - July
43.57
+0.46%
BOCT Innovator U.S. Equity Buffer ETF October
42.29
+0.20%
BJUN Innovator U.S. Equity Buffer ETF - June
40.63
+0.11%
BAPR Innovator U.S. Equity Buffer ETF - April
42.96
+0.44%
BJAN Innovator U.S. Equity Buffer ETF - January
47.07
+0.62%
BSEP Innovator U.S. Equity Buffer ETF - September
42.17
+0.55%
PAUG Innovator U.S. Equity Power Buffer ETF - August
38.05
+0.53%
BDEC Innovator U.S. Equity Buffer ETF - December
42.16
+0.50%
BNOV Innovator U.S. Equity Buffer ETF - November
38.42
+0.13%
BFEB Innovator U.S. Equity Buffer ETF - February
41.73
+0.19%
BMAR Innovator U.S. Equity Buffer ETF - March
45.72
+0.17%
PSEP Innovator U.S. Equity Power Buffer ETF - September
38.67
+0.52%
BMAY Innovator U.S. Equity Buffer ETF- May
39.80
+0.04%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
34.84
+0.32%
PAPR Innovator U.S. Equity Power Buffer ETF - April
36.07
+0.52%
PJUN Innovator U.S. Equity Power Buffer ETF - June
37.23
+0.51%
Holdings: BAUG
View MoreSector Weightings
SectorBAUG
Technology 32.84%
Financial Services 13.56%
Consumer Cyclical 11.12%
Healthcare 10.32%
Communication Services 9.76%
Industrials 7.21%
Consumer Defensive 5.65%
Energy 3.16%
Utilities 2.53%
Real Estate 2.09%
Basic Materials 1.74%
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