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

Delayed Data
As of 3:54pm ET
 -0.232 / -0.73%
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+4.00% 3 years+5.13%
3 months+7.00% 5 years--
1 year-2.60% Since inception+6.77%
Data through 02/07/2023

Quote Details

Previous close$31.88
Open day’s range31.62 – 31.68
Net asset value (NAV)31.53 (02/06/2023)
Daily volume279,565
Average volume (3 months)18,814
Data as of 3:54pm ET, 02/08/2023

Peer Comparisonvs. Options trading ETFs

Performance 5-yr return--+3.22%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.30
Net assets$108.1M$286.5M
Average market cap$172.1B$238.7B
Average P/E20.319.3
Dividend / Share--0.12%


BOCT Innovator S&P 500 Buffer ETF - October
BDEC Innovator S&P 500 Buffer ETF - December
BFEB Innovator S&P 500 Buffer ETF™ - Februa...


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