BAUG
Innovator U.S. Equity Buffer ETF - August·CBOE
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Innovator U.S. Equity Buffer ETF - August Fundamentals
Assets Under Management
183.65MUSD
Fund Flows (1Y)
133.72MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.07% | -2.63% | -2.53% | +13.60% | +60.30% | +60.35% |
NAV Total Return | -2.71% | -2.55% | -2.07% | +13.59% | +59.19% | +60.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 07/31/2026 6.33 C
98.82%
SPY 07/31/2026 632.09 P
3.18%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.05%
SPY 07/31/2026 732.01 C
-0.64%
SPY 07/31/2026 575.19 P
-1.62%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than BAUG?
Dividends
No data is currently available
How Much Does BAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAUG?
Fund Flows
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