Market Cap: 8.86T Total Funds: 2019 Increased Funds: 1197 Decreased Funds: 811

Innovator U.S. Equity Buffer ETF - August


Innovator Capital Management LLC BAUG ETF
BAUG Price$53.4398 Market Cap$195.08M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6.16K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.12%
Inception DateAug 01, 2019 Market Cap Rank2131
Monthly AUM Growth1.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.12%. While the total value of the fund shows $2.31M increase compared to the previous month, its price is traded daily at a increase of 0.53%. 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 $6.16K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - August's one-year net asset value total return is 19.31%.

BAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% 1.44% 1.47% 9.37% 7.12% 6.43% 19.45%

BAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.87% 8.15% 6.29% 19.31% 59.82% 69.01%

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