Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Buffer ETF - August


Innovator Capital Management LLC BAUG ETF
BAUG Price$43.52 Market Cap$187.4M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$20.71K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateAug 01, 2019 Market Cap Rank1615
Monthly AUM Growth1.64% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of BAUG ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $3.02M increase compared to the previous month, its price is traded daily at a decrease of -1.61%. 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 $20.71K, has experienced a $-1,103,390 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - August's one-year net asset value total return is 23.08%.

BAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.61% -1.74% 0.42% 2.62% 7.75% 21.43% 21.16%

BAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% 3.93% 22.92% 23.08% 36.09% 66.40%

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