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›ETF Issuers›Innovator›BAUG

BAUG

Innovator U.S. Equity Buffer ETF - August

Active ETF Equity

Not rated

The BAUG Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$53.83

-$0.13 (-0.24%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$53.83$53.89

52W price range

$46.65$54.02

YTD Perf.

+7.50%

YTD Flows

Annualized volatility

Fund AuM

€172M

Share class AuM

€172M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45782C6984

TER

0.79%

Inception date

8/1/2019

Issuer

Innovator

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest BAUG news

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FAQ about BAUG

BAUG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

BAUG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

BAUG was introduced to the market on August 1, 2019. It trades on United States

Innovator U.S. Equity Buffer ETF - August, BAUG, is provided by Innovator. Learn more about Innovator here.

BAUG oversees €172M in assets as of July 17, 2026.

BAUG follows a capitalizing, meaning it reinvests income within the fund.

The base currency of BAUG is USD.

Top 10 holdings

No content available for this fund

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