Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator U.S. Equity Buffer ETF - August BAUG

Set alert

Price alert · BAUG

All alert types
54.80 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
54.74 × 200
Ask
54.83 × 500

Day range unavailable

47.71 52-week range 56.07
YTD
+9.50%
1 year
+10.65%
Open
—
Prev close
54.80
Mkt cap
197.76M
Vol
0
Avg vol
26.93K
EPS
2.29
P/E
23.98
Div yield
0.00%
More statistics
Low
—
High
—

5m chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-minute interval price history for BAUG has not been loaded yet. Try again in a moment.

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 2026-11-03

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%