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Innovator U.S. Equity Buffer ETF - August BAUG

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54.80 USD -0.18 -0.33%

As of Nov 2, 3:59 PM ET

Bid: 54.74 × 200
Ask: 54.83 × 500

54.80 Day range 55.31

47.71 52-week range 56.07

YTD: +9.50%
1 year: +10.65%

Open: 55.31
Prev close: 54.98
Mkt cap: 198.11M
Vol: 8.92K
Avg vol: 28.46K
EPS: 2.29
P/E: 23.98
Div yield: 0.00%

More statistics

Low: 54.80
High: 55.31

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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%

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

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%

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

Updated 2026-11-02

Funds holding BAUG, by value held
Fund	Value held	Weight in fund
BUFB	$28.20M	8.33%
LVHB	$2.84M	8.33%