Innovator U.S. Equity Buffer ETF - August

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BAUG and other ETFs, options, and stocks.

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 31, 2019
Inception DateJul 31, 2019

What's in this fund

Sectors

As of March 5, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (102.26% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.37%
Option on SPDR® S&P 500® ETF2.30%
Option on SPDR® S&P 500® ETF1.35%
Option on SPDR® S&P 500® ETF1.24%

BAUG Key Statistics

AUM
189.01M
AUM189.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
6.95K
Average volume6.95K
High today
$50.05
High today$50.05
Low today
$49.53
Low today$49.53
Open price
$49.53
Open price$49.53
Volume
20.60K
Volume20.60K
52 Week high
$50.75
52 Week high$50.75
52 Week low
$38.38
52 Week low$38.38
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Buffer ETF - August(BAUG) stock price is $50.05, with a market capitalization of 188.9M.

As of 2026-03-10, Innovator U.S. Equity Buffer ETF - August(BAUG) stock has fluctuated between $49.53 and $50.05. The current price stands at $50.05, placing the stock +1.0% above today's low and 0.0% off the high.

Innovator U.S. Equity Buffer ETF - August(BAUG) shares are trading with a volume of 20.6K, against a daily average of 6.95K.

In the last year, Innovator U.S. Equity Buffer ETF - August(BAUG) shares hit a 52-week high of $50.75 and a 52-week low of $38.38.

In the last year, Innovator U.S. Equity Buffer ETF - August(BAUG) shares hit a 52-week high of $50.75 and a 52-week low of $38.38.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.