Innovator U.S. Equity Buffer ETF - August (BAUG)

Delayed Data
As of 2:30pm ET
 -0.2157 / -0.75%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. 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 options contracts with uniquely customizable terms. It is non-diversified.

No recent news for Innovator U.S. Equity Buffer ETF - August.


1 month-7.88% 3 years+4.64%
3 months-2.47% 5 years--
1 year-9.54% Since inception+4.66%
Data through 09/24/2022

Quote Details

Previous close$28.85
Open day’s range28.63 – 28.96
Net asset value (NAV)28.90 (09/23/2022)
Daily volume10,445
Average volume (3 months)70,239
Data as of 2:30pm ET, 09/26/2022

Peer Comparisonvs. Options trading ETFs

Performance 5-yr return--+3.85%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.35
Net assets$138.3M$288.6M
Average market cap--$263.5B
Average P/E--20.3
Dividend / Share--0.12%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.