BAUG
Innovator U.S. Equity Buffer ETF
BAUG | CBOE
$54.89
-$0.78 (-1.39%)
At close: Oct 30, 2026, 3:59 PM ET
-1.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 198.11M
AVG Volume 22.38K
AUM 266.98M
NAV 55.05
1D Range
54.70 55.33
52W Range
47.86 56.00
About BAUG
The Innovator U.S. Equity Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a maximum gain, while offering protection against the initial 9% of losses over its def...
Asset Class Equity
Holdings 6
Inception Date Aug 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C6984
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
102.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 07/30/2027 7.49 ... | BAUG | 98.74% |
| Spy 07/30/2027 747.0... | BAUG | 4.33% |
| US Bank Mmda - Usbgf... | BAUG | 0.31% |
| Cash & Other | BAUG | -0.07% |
| Spy 07/30/2027 880 C | BAUG | -0.86% |
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