BAUG ETF

BAUG ETF
$55.45
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Fund Essentials - as of Aug 6, 2026

Net Assets
$204M
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+8.20%
1 Year+15.04%
3 Year+16.15%
5 Year+11.39%

Asset Allocation

Bonds: 0.30%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Nomura Holdings, Inc. 5.594% 7/2/2027100.19%
-Spy 07/30/2027 747.04 P4.56%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.05%
-FW3305447.SRDUP-2.28%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

BAUG ETF Overview

BAUG ETF (Innovator U.S. Equity Buffer ETF - August) is managed by Innovator ETFs Trust with $204.1M in net assets. BAUG expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-07-31.

BAUG performance shows a YTD return of 8.20%. The 1-year return is 15.04% and the 5-year return is 11.39%.

BAUG top holdings include Nomura Holdings, Inc. 5.594% 7/2/2027 (100.2%), Spy 07/30/2027 747.04 P (4.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), FW3305447.SRDUP (-2.3%). Go to all BAUG holdings, BAUG sectors, or BAUG dividends.

BAUG can be compared against other funds. Use BAUG overlap to find shared positions, or BAUG vs another fund for a side-by-side view. BAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+8.20%
1 Year
+15.04%
3 Year
+16.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nomura Holdings, Inc. 5.594% 7/2/2027Other100.19%
2-Spy 07/30/2027 747.04 POther4.56%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.05%
5-FW3305447.SRDUPOther-2.28%
6-First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030Other-2.72%