Innovator U.S. Equity Buffer ETF - August
BAUG
BATS
| Weiss Ratings | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $53.93 | |||
| Company Info | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.55% | |||
| Stock | 96.45% | |||
| U.S. Stock | 95.99% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 7.60% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 26.53% | |||
| 3-Year Total Return | 61.39% | |||
| 5-Year Total Return | 63.45% | |||
| Price | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.96 | |||
| 1-Month Low Price | $54.80 | |||
| 1-Month High Price | $56.00 | |||
| 52-Week Low Price | $47.86 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $56.00 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.86 | |||
| 1-Month High NAV | $56.02 | |||
| 52-Week Low NAV | $47.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $56.02 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 266.98M | |||
| Operating Ratios | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BAUG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.75% | |||
| Last Bear Market Total Return | -9.48% | |||