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BAUG

Innovator U.S. Equity Buffer ETF - August

USD

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Price alert · BAUG

All alert types
54.98 USD -0.69 -1.24%
As of Oct 30, 2026 Extended hours 55.67 +1.25%
Bid
54.94 × 400
Ask
55.06 × 1,300
54.86 Day range 54.98
47.86 52-week range 56.00
YTD
+9.87%
1 year
+11.18%
Open
55.13
Prev close
55.67
Mkt cap
200.94M
Vol
3.95K
Avg vol
29.56K
EPS
2.29
P/E
24.06
Div yield
0.00%
More statistics
Low
54.86
High
54.98

5D chart

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$266.98M
NAV
55.05
Holdings
6
Inception
2019-08-01
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 7.49 C 98.74%
  2. SPY 07/30/2027 747.04 P 4.33%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.07%
  5. SPY 07/30/2027 880 C -0.86%
  6. SPY 07/30/2027 679.81 P -2.44%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BAUG · largest positions

Funds holding BAUG, by value held
FundValue heldWeight in fund
BUFB $28.20M8.33%
LVHB $2.84M8.33%
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