Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Innovator U.S. Equity Buffer ETF - August


The Goldman Sachs Group, Inc. BAUG ETF
BAUG Price$54.22 Market Cap$193.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$74.59K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.04%
Inception DateAug 01, 2019 Market Cap Rank2148
Monthly AUM Growth-1.12% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - August is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.04%. While the total value of the fund shows $-2,201,029 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. 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 $74.59K, has experienced a $-2,699,630 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - August's one-year net asset value total return is 14.59%.

BAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.69% 1.03% 3.77% 7.52% 7.99% 13.86%

BAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.04% 3.92% 8.23% 14.59% 56.91% 71.38%

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BAUG ETF NAV Growth Chart

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