Innovator U.S. Equity Buffer ETF - August (BAUG)
| 31.65 Delayed Data As of 3:54pm ET |  -0.232 / -0.73%Today’s Change | 27.95 Today|||52-Week Range 33.14 | +5.67% 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 | +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 range | 31.62 – 31.68 |
| Net asset value (NAV) | 31.53 (02/06/2023) |
| Daily volume | 279,565 |
| Average volume (3 months) | 18,814 |
Data as of 3:54pm ET, 02/08/2023
Peer Comparisonvs. Options trading ETFs
| BAUG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.22% |
| Expense Gross exp ratio | 0.79% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $108.1M | $286.5M |
| Average market cap | $172.1B | $238.7B |
| Average P/E | 20.3 | 19.3 |
| Dividend / Share | -- | 0.12% |
Competitors
| BOCT Innovator S&P 500 Buffer ETF - October |
| BDEC Innovator S&P 500 Buffer ETF - December |
| BFEB Innovator S&P 500 Buffer ETF™ - Februa... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
