Innovator U.S. Equity Buffer ETF - August
BAUG
Closed
$55.13
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
$55.19
Volume
8.10K
AUM
$266.04M
Prev. close
$55.20
Expense ratio
0.79%
P/E
0.00
$55.10
Day’s Range
$55.19
$47.71
52W Range
$55.72
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.92%
Option on State Street® SPDR® S&P 500® ETF
4.57%
Option on State Street® SPDR® S&P 500® ETF
-1.77%
Option on State Street® SPDR® S&P 500® ETF
-2.72%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Buffer ETF - August
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