As of Oct 2, 2026 close
- Assets (AUM)
- $271.27M
- Expense ratio
- 0.79%
- Dividend yield
- —
- Holdings
- —
- 52-week range
- $47.71$55.74
- Volume (live)
- —
- Avg. volume (3M)
- 8.36K
BAUG ETF: Innovator U.S. Equity Buffer ETF - August - Price, Holdings & Analysis
Innovator U.S. Equity Buffer ETF - August Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.50 - $55.60 |
|---|---|
| 52-Week High | $55.74 |
| 52-Week Low | $47.71 |
| Open | $55.50 |
| Volume (last close) | 2.27K |
| Average Volume (3M) | 8.36K |
| Assets (AUM) | 271.27M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Jul 31, 2019 |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | +0.18% |
| 6 Month Change | +12.98% |
| YTD Change | +10.98% |
| 1 Year Change | +13.22% |
| 52-Week Change | +13.22% |
| 5 Year Change | +76.65% |
| 50-Day MA | $55.12 |
|---|---|
| 200-Day MA | $52.32 |
| RSI | 56.57 |
| Stochastic %K | 85.82 |
| Stochastic %D | 71.34 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
BAUG at a Glance
Innovator U.S. Equity Buffer ETF - August (BAUG) is an alternative ETF from Innovator, launched in July 2019. It manages $271.27M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
9941.6% of assets are in the United States.
It does not currently pay distributions. The share price is up 13.2% over one year and up 76.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovator U.S. Equity Buffer ETF - August
What is the current price of BAUG?
The latest BAUG price is $55.55 (Oct 2, 2026 close). The 52-week range is $47.71–$55.74. BAUG has returned 13.2% over the past 52 weeks.
What is the expense ratio for BAUG?
BAUG's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does BAUG pay dividends?
Innovator U.S. Equity Buffer ETF - August does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of BAUG?
BAUG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does BAUG compare to similar ETFs?
Compare BAUG (0.79% expense ratio, $271M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.