Innovator U.S. Equity Buffer ETF - August (BAUG)
| 28.63 Delayed Data As of 2:30pm ET |  -0.2157 / -0.75%Today’s Change | 28.62 Today|||52-Week Range 33.51 | -14.27% Year-to-Date |
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.
Latest BAUG News
No recent news for Innovator U.S. Equity Buffer ETF - August.
Performance
| 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 range | 28.63 – 28.96 |
| Net asset value (NAV) | 28.90 (09/23/2022) |
| Daily volume | 10,445 |
| Average volume (3 months) | 70,239 |
Data as of 2:30pm ET, 09/26/2022
Peer Comparisonvs. Options trading ETFs
| BAUG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.85% |
| Expense Gross exp ratio | 0.79% | 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% |
Competitors
| BSEP Innovator U.S. Equity Buffer ETF™ - Se... |
| BOCT Innovator S&P 500 Buffer ETF - October |
| BJAN Innovator U.S. Equity Buffer ETF™ - Ja... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
