U.S. Equity Buffer ETF (BAUG)
CBOE: BAUG
· Real-Time Price · USD
48.84
0.09 (0.18%)
At close: Sep 29, 2025, 3:58 PM
0.18% (1D)
| Bid | 46.36 |
| Market Cap | 165.08M |
| AUM | 220.9M |
| NAV | 48.82 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 3.38M |
| Inception Date | Aug 1, 2019 |
| Ask | 51.59 |
| Volume | 8,019 |
| Open | 48.92 |
| Previous Close | 48.75 |
| Day's Range | 48.79 - 48.96 |
| 52-Week Range | 38.38 - 49.00 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BAUG
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BAUG
Inception Date Aug 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 07/31/2026 6.33 ... | 4SPY 260731C00006330 | 91.88% |
| Spy 07/31/2026 632.0... | 4SPY 260731P00632090 | 4.06% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.29% |
1 year ago · https://www.defenseworld.net
Innovator U.S. Equity Buffer ETF – August (BATS:BAUG) Shares Sold by Beacon Pointe Advisors LLCBeacon Pointe Advisors LLC trimmed its holdings in shares of Innovator U.S. Equity Buffer ETF – August (BATS:BAUG – Free Report) by 34.0% in the fourth quarter, according to the company in...