Innovator U.S. Equity Buffer ETF - August
BAUG
BATS
| Weiss Ratings | BAUG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BAUG - BATS | Click to Compare |
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| Price | $55.15 | |||
| Company Info | BAUG - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BAUG - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF - August | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAUG - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BAUG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | BAUG - BATS | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 95.60% | |||
| U.S. Stock | 95.14% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAUG - BATS | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 10.17% | |||
| 1-Year Total Return | 12.91% | |||
| 2-Year Total Return | 29.65% | |||
| 3-Year Total Return | 63.00% | |||
| 5-Year Total Return | 73.45% | |||
| Price | BAUG - BATS | Click to Compare |
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| Closing Price | $55.15 | |||
| 1-Month Low Price | $54.65 | |||
| 1-Month High Price | $55.46 | |||
| 52-Week Low Price | $47.86 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $55.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | BAUG - BATS | Click to Compare |
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| 1-Month Low NAV | $54.69 | |||
| 1-Month High NAV | $55.47 | |||
| 52-Week Low NAV | $47.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $55.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BAUG - BATS | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | BAUG - BATS | Click to Compare |
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| Total Assets | 267.98M | |||
| Operating Ratios | BAUG - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BAUG - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.75% | |||
| Last Bear Market Total Return | -9.48% | |||