Innovator U.S. Equity Buffer ETF - August (BAUG)
- Expense ratio0.77%
- Net assets$267.5M
- Dividend yield0.00%
- 1-year return+11.54%
- Holdings6
BAUG ETF price chart
BAUG quote & trading statistics
BAUG performance
Annual returns & drawdowns →- YTD+10.23%
- 1 year+11.54%
- 3 years+19.78%/yr
- 5 years+11.20%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.72%
- 3Y volatility
- 8.34%
- 3Y Sharpe ratio
- 1.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAUG top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 07/31/2023 4.13 C | 191.94% | |
| 2 | Spy 07/31/2023 412 P | 18.22% | |
| 3 | Option on S&P 500 PR | 12.03% | |
| 4 | Spy 07/31/2023 374.91 P | 11.82% | |
| 5 | Spy 07/31/2023 504.52 C | 2.07% | |
| 6 | Option on CBOE Mini-Spx Index Xsp | 0.25% |
The top 6 holdings make up 236.3% of the fund (6 holdings in total). As of October 25, 2026.
About Innovator U.S. Equity Buffer ETF - August
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). It is non-diversified.
BAUG ETF FAQ
What is the BAUG expense ratio?
Innovator U.S. Equity Buffer ETF - August has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in BAUG?
Innovator U.S. Equity Buffer ETF - August has about $267.5M in net assets.
What are the top holdings of BAUG?
The largest positions in BAUG are Spy 07/31/2023 4.13 C (191.94%), Spy 07/31/2023 412 P (18.22%), Option on S&P 500 PR (12.03%). The fund holds 6 securities in total.
How has BAUG performed?
BAUG returned +11.54% over the past year and +11.20% a year over the past five years, including reinvested distributions.
Does BAUG pay dividends?
BAUG has a dividend yield of 0.00%.
When was BAUG launched?
Innovator U.S. Equity Buffer ETF - August began trading on July 31, 2019.