Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Innovator U.S. Equity Buffer ETF - August


Innovator Capital Management LLC BAUG ETF
BAUG Price$49.72 Market Cap$217.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$9.98K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateAug 01, 2019 Market Cap Rank1803
Monthly AUM Growth-1.90% 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 -0.07%. While the total value of the fund shows $-4,218,513 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%. 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 $9.98K, 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 12.61%.

BAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.36% 1.12% 3.09% 11.33% 13.57% 12.29%

BAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% 4.46% 14.08% 12.61% 61.48% 68.97%

BAUG ETF Price Chart

BAUG ETF Fund Flows Chart

BAUG ETF Market Cap Chart

BAUG ETF NAV Growth Chart

BAUG ETF Comments

no comments yet
captcha
Characters count : / 20