BAUG ETF

BAUG ETF
$55.12
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Fund Essentials - as of Sep 4, 2026

Net Assets
$267M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+16.16%
5 Year+11.40%

Asset Allocation

Bonds: 0.30%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Spy 07/30/2027 7.49 C99.92%
-Spy 07/30/2027 747.04 P3.80%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.07%
-Spy 07/30/2027 880 C-1.77%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $266.9M in net assets. BAUG expense ratio is 0.79%, holding 12 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 11.40%.

BAUG top holdings include Spy 07/30/2027 7.49 C (99.9%), Spy 07/30/2027 747.04 P (3.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 07/30/2027 880 C (-1.8%). 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
+16.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 7.49 COther99.92%
2-Spy 07/30/2027 747.04 POther3.80%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.07%
5-Spy 07/30/2027 880 COther-1.77%
6-Spy 07/30/2027 679.81 POther-2.19%