Innovator U.S. Equity Buffer ETF - August
BAUG
Closed
$53.95
Closed
-(-)
At close
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About
BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C6984
Website
Key stats
Open
$53.85
Volume
2.39K
AUM
$196.17M
Prev. close
$53.95
Expense ratio
0.79%
P/E
0.00
$53.85
Day’s Range
$53.95
$47.71
52W Range
$53.96
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.64%
Deposits With Broker For Short Positions
3.36%
Us Bank Mmda - Usbgfs 9
0.33%
Option on State Street® SPDR® S&P 500® ETF
0.03%
Option on State Street® SPDR® S&P 500® ETF
-0.01%
Option on State Street® SPDR® S&P 500® ETF
-3.35%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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