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Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BAUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAUG
BAUG
Innovator U.S. Equity Buffer ETF
BAUG
  1. Home
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  3. Innovator U.S. Equity Buffer ETFBAUGETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BAUG•CBOE•Equity

Your view on BAUG

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BAUG•CBOE•Equity
AUM (USD)$270.77M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$270.77M

Expense Ratio

0.79%

Holdings

6

Sentiment

BAUG
Innovator U.S. Equity Buffer ETF
BAUG

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BAUG
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BAUG
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BAUG

About this fund

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 defined outcome period. This fund is designed for indefinite holding, as its invest…

BAUG Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$270.77M

Fund Details

NAV$55.26 USD
Holdings6
Average Volume21.3K
Inception DateAugust 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C6984
CUSIP45782C698
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$270.77M

NAV

$55.26 USD

Holdings

6

Average Volume

21.3K

Inception Date

August 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6984

CUSIP

45782C698

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$270.77M

NAV

$55.26 USD

Holdings

6

Average Volume

21.3K

Inception Date

August 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6984

CUSIP

45782C698

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAUG?

Innovator U.S. Equity Buffer ETF (BAUG) is a Equity fund from Innovator, listed since 2019, with $270.8M in assets under management, a 0.79% expense ratio, a NAV of $55.26 USD.

What's in BAUG? Top 6 holdings

HoldingWeight
Spy 07/30/2027 7.49 C99.86%
Spy 07/30/2027 747.04 P3.53%
Us Bank Mmda - Usbgfs 9 09/01/20370.30%
Cash & Other-0.05%
Spy 07/30/2027 880 C-1.64%
Spy 07/30/2027 679.81 P-1.99%

BAUG sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • JAJLInnovator Equity Defined Protection ETF
  • NAPRInnovator Nasdaq 100 Power Buffer ETF - April
  • TJULInnovator Equity Defined Protection ETF
  • UAUGInnovator U.S. Equity Ultra Buffer ETF - August
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

More Innovator ETFs

  • BAPRInnovator U.S. Equity Buffer ETF
  • BDECInnovator U.S. Equity Buffer ETF
  • BFEBInnovator U.S. Equity Buffer ETF - February
  • BFRZEquity Managed 100 Buffer ETF
  • BJANInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • BNOVInnovator U.S. Equity Buffer ETF
  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF