Cboe US - Delayed Quote • USD
Innovator U.S. Equity Buffer ETF - August (BAUG)
At close: April 26 at 3:58 PM EDT
Loading Chart for BAUG
DELL
- Previous Close
37.75 - Open
38.06 - Bid 34.42 x 1100
- Ask 41.74 x 1000
- Day's Range
38.06 - 38.19 - 52 Week Range
31.20 - 38.92 - Volume
3,522 - Avg. Volume
49,315 - Net Assets 182.74M
- NAV 38.11
- PE Ratio (TTM) 24.85
- Yield 0.00%
- YTD Daily Total Return 5.89%
- Beta (5Y Monthly) 0.72
- 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
182.74M
Net Assets
2019-07-31
Inception Date
Performance Overview: BAUG
Trailing returns as of 4/26/2024. Category is Options Trading.
People Also Watch
BJUL Innovator U.S. Equity Buffer ETF - July
39.82
+0.90%
BOCT Innovator U.S. Equity Buffer ETF October
40.27
+0.53%
BJUN Innovator S&P 500 Buffer ETF - June
37.61
+0.59%
BAPR Innovator S&P 500 Buffer ETF - April New
39.28
+0.67%
BJAN Innovator U.S. Equity Buffer ETF - January
42.97
+0.68%
BSEP Innovator U.S. Equity Buffer ETF - September
38.73
+0.70%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
BDEC Innovator S&P 500 Buffer ETF - December
40.18
+0.62%
BNOV Innovator U.S. Equity Buffer ETF - November
36.33
+0.43%
BFEB Innovator S&P 500 Buffer ETF - February
38.81
+0.73%
BMAR Innovator S&P 500 Buffer ETF - March
40.92
+0.77%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
BMAY Innovator U.S. Equity Buffer ETF- May
35.80
+0.29%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.30
+0.72%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.12
+0.61%
PJUN Innovator S&P 500 Power Buffer ETF - New
34.67
+0.26%
Holdings: BAUG
Sector Weightings
SectorBAUG
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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