BAUG ETF

BAUG ETF
$55.55
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Fund Essentials - as of Oct 5, 2026

Net Assets
$274M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jul 31, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.18%
1 Year+12.74%
3 Year+17.32%
5 Year+11.41%

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 C99.61%
-Spy 07/30/2027 747.04 P3.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.05%
-Spy 07/30/2027 880 C-1.49%
Top 10 Concentration: 99.99%Report Date: Oct 5, 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 $274.5M in net assets. BAUG expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-07-31.

BAUG performance shows a YTD return of 10.18%. The 1-year return is 12.74% and the 5-year return is 11.41%.

BAUG top holdings include Spy 07/30/2027 7.49 C (99.6%), 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 (-1.5%). 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
-0.03%
YTD
+10.18%
1 Year
+12.74%
3 Year
+17.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 7.49 COther99.61%
2-Spy 07/30/2027 747.04 POther3.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.05%
5-Spy 07/30/2027 880 COther-1.49%
6-Spy 07/30/2027 679.81 POther-2.14%