BAUG — Innovator U.S. Equity Buffer ETF - August
Innovator U.S. Equity Buffer ETF - August (BAUG)
BAUG pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 122.4% over the past 7 years, 69.2 points behind SPY at 191.6%. Its deepest 1-year drawdown was 5.7%.
BAUG is an equity ETF that employs a buffer strategy designed to provide downside protection during market declines while maintaining upside participation. The fund carries a 0.79% expense ratio and distributes no current dividend yield, making it structured more for capital preservation than income generation. This ETF appeals primarily to investors seeking moderate growth with reduced volatility rather than those focused on regular dividend income.
BAUG key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2019
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $55.56
- AUM
- $194,106,986
- Average volume
- 33500.0
- Beta
- 0.7
- P/E ratio
- 25.8663
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