Innovator U.S. Equity Buffer ETF - August
Innovator Capital Management LLC BAUG ETF
BAUG Price | $43.52 |
Market Cap | $187.4M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $20.71K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Aug 01, 2019 |
Market Cap Rank | 1615 |
Monthly AUM Growth | 1.64% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
BAUG ETF Fund Flows Chart
BAUG ETF Market Cap Chart
BAUG ETF NAV Growth Chart
BAUG ETF Comments
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