Cboe US - Delayed Quote • USD
Innovator U.S. Equity Buffer ETF - August (BAUG)
At close: 3:59 PM EDT
Loading Chart for BAUG
DELL
- Previous Close
40.58 - Open
40.51 - Bid 36.68 x 3100
- Ask 44.48 x 900
- Day's Range
40.56 - 40.61 - 52 Week Range
32.00 - 40.61 - Volume
12,263 - Avg. Volume
23,533 - Net Assets 142.08M
- NAV 40.61
- PE Ratio (TTM) 26.48
- Yield 0.00%
- YTD Daily Total Return 12.80%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
142.08M
Net Assets
2019-07-31
Inception Date
Performance Overview: BAUG
View MoreTrailing returns as of 6/26/2024. Category is Options Trading.
People Also Watch
BJUL Innovator U.S. Equity Buffer ETF - July
41.74
-0.03%
BOCT Innovator U.S. Equity Buffer ETF October
41.58
+0.06%
BAPR Innovator U.S. Equity Buffer ETF - April
41.57
+0.05%
BJUN Innovator U.S. Equity Buffer ETF - June
39.13
+0.08%
BJAN Innovator U.S. Equity Buffer ETF - January
45.13
+0.02%
BSEP Innovator U.S. Equity Buffer ETF - September
40.67
-0.02%
PAUG Innovator U.S. Equity Power Buffer ETF - August
36.50
-0.11%
BDEC Innovator U.S. Equity Buffer ETF - December
41.93
+0.02%
BNOV Innovator U.S. Equity Buffer ETF - November
37.37
-0.01%
BFEB Innovator U.S. Equity Buffer ETF - February
40.67
+0.00%
BMAR Innovator U.S. Equity Buffer ETF - March
43.26
+0.06%
PSEP Innovator U.S. Equity Power Buffer ETF - September
37.47
0.00%
BMAY Innovator U.S. Equity Buffer ETF- May
38.01
+0.01%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
33.65
+0.03%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.65
-0.12%
PJUN Innovator U.S. Equity Power Buffer ETF - June
35.64
+0.03%
Holdings: BAUG
View MoreSector Weightings
SectorBAUG
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: BAUG
View MoreResearch Reports: BAUG
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