Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Innovator U.S. Equity Buffer ETF - August


Innovator Capital Management LLC BAUG ETF
BAUG Price$49.73 Market Cap$218.74M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6.23K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.19%
Inception DateAug 01, 2019 Market Cap Rank1821
Monthly AUM Growth0.34% Holdings RegionNorth America
Management StyleActive Leverage
Innovator U.S. Equity Buffer ETF - August is an ETF issued by Innovator Capital Management LLC on Aug 01 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of BAUG ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $733.12K increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of BAUG ETF is 0.00%, whereas its main asset area is North America. BAUG ETF, whose 24-hour total volume is $6.23K, has experienced a $-4,931,000 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - August's one-year net asset value total return is 13.37%.

BAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -0.22% 0.40% 2.56% 11.53% 13.59% 12.33%

BAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.97% 3.68% 14.75% 13.37% 61.71% 69.28%

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