Innovator U.S. Equity Buffer ETF - August

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About BAUG

BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 23, 2025

Technology34.97%

Financial Services13.21%

Communication Services10.78%

Consumer Cyclical10.72%

Healthcare9.58%

Industrials7.56%

Consumer Defensive4.71%

Energy2.76%

Utilities2.23%

Real Estate1.82%

Basic Materials1.66%

Top Holdings (103.25% of total assets)

As of December 23, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—97.61%

Option on SPDR® S&P 500® ETF—2.36%

Option on SPDR® S&P 500® ETF—2.11%

Option on SPDR® S&P 500® ETF—1.17%

BAUG Key Statistics

AUM

220.42M

AUM220.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

6.78K

Average volume6.78K

High today

$50.34

High today$50.34

Low today

$50.26

Low today$50.26

Open price

$50.33

Open price$50.33

Volume

1.32K

Volume1.32K

52 Week high

$50.34

52 Week high$50.34

52 Week low

$38.38

52 Week low$38.38

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator U.S. Equity Buffer ETF - August(BAUG) stock price is $50.26, with a market capitalization of 220.18M.

As of 2025-12-25, Innovator U.S. Equity Buffer ETF - August(BAUG) stock has fluctuated between $50.26 and $50.34. The current price stands at $50.26, placing the stock 0.0% above today's low and -0.2% off the high.

Innovator U.S. Equity Buffer ETF - August(BAUG) shares are trading with a volume of 1.32K, against a daily average of 6.78K.

During the past year, Innovator U.S. Equity Buffer ETF - August(BAUG) stock moved between $38.38 at its lowest and $50.34 at its peak.