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Innovator U.S. Equity Buffer ETF - August (BAUG)

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ISINUS45782C6984
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.16 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator U.S. Equity Buffer ETF - August Price Chart

Live Price (Delayed)
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Description

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDRยฎ S&P 500ยฎ ETF Trust (the "Underlying ETF"). It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Option on S&P 500 PR
12.05%
๐Ÿ“ˆ Spy 07/31/2023 412 P
18.11%
๐Ÿ“ˆ Spy 07/31/2023 4.13 C
198.23%
๐Ÿ“ˆ Spy 07/31/2023 374.91 P
11.61%
๐Ÿ“ˆ Spy 07/31/2023 504.52 C
2.06%
๐Ÿ“ˆ Option on CBOE Mini-Spx Index Xsp
0.26%

Sector Allocation

โšก Energy
3.12%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.66%
๐Ÿ’ป Technology
33.38%
๐Ÿ—๏ธ Industrials
7.79%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.69%
๐Ÿ“Š Consumer Defensive
5.66%
๐Ÿ“Š Financial Services
13.66%
๐Ÿ“ก Communication Services
9.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.44%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.74%
3 Months-0.33%
6 Months1.40%
1 Year10.12%
3 Years54.63%
5 Years75.85%
Since Inception77.35%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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