BAUG ETF

$55.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$195M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.99%
1 Year+16.63%
3 Year+16.90%
5 Year+11.17%

Asset Allocation

Bonds: 0.31%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 07/31/26 C6.33 Flx102.62%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-4Spy Us 07/31/26 P632.09 Flx0.10%
-4Spy Us 07/31/26 P575.19 Flx-0.05%
-Forward Foreign Currency Contract-0.06%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BAUG ETF Overview

BAUG ETF (Innovator U.S. Equity Buffer ETF - August) is managed by Innovator ETFs Trust with $195.3M in net assets. BAUG expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-07-31.

BAUG performance shows a YTD return of 6.99%. The 1-year return is 16.63% and the 5-year return is 11.17%.

BAUG top holdings include 4Spy Us 07/31/26 C6.33 Flx (102.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 07/31/26 P632.09 Flx (0.1%), 4Spy Us 07/31/26 P575.19 Flx (-0.1%), Forward Foreign Currency Contract (-0.1%). View all BAUG holdings, sector breakdown, or dividend history.

BAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+6.99%
1 Year
+16.63%
3 Year
+16.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C6.33 FlxOther102.62%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
3-4Spy Us 07/31/26 P632.09 FlxOther0.10%
4-4Spy Us 07/31/26 P575.19 FlxOther-0.05%
5-Forward Foreign Currency ContractOther-0.06%
6-Acs Actividades De Construccion Y optionOther-2.92%