BAUG
Innovator U.S. Equity Buffer ETF - August
Price Chart
Latest Quote
$55.59
+0.12 (+0.22%)
Current Price
| Previous Close | $55.47 |
| Open | $55.59 |
| Day High | $55.59 |
| Day Low | $55.59 |
| Volume | 181 |
Fund Information
| Net Assets | $270.66M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $55.43 |
| Premium/Discount | 0.29% |
| P/E Ratio | 24.32 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $55.62 |
| SMA50 | $55.39 |
| SMA200 | $52.79 |
| RSI | 44.01 |
| ATR | 0.2876 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.04% |
| Month | +0.42% |
| Quarter | +3.36% |
| 6 Months | +7.18% |
| YTD | +11.05% |
| Year | +12.31% |
| 3 Years | +70.16% |
| 5 Years | +71.97% |
| 10 Years | +126.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $55.59 | 181 |
| 2026-10-26 | $55.38 | 7,000 |
| 2026-10-23 | $55.11 | 8,100 |
| 2026-10-22 | $55.32 | 3,600 |
| 2026-10-21 | $55.74 | 14,100 |
| 2026-10-20 | $55.57 | 2,000 |
| 2026-10-19 | $55.48 | 2,600 |
| 2026-10-16 | $55.31 | 3,200 |
| 2026-10-15 | $55.72 | 3,100 |
| 2026-10-14 | $55.55 | 6,600 |
| 2026-10-13 | $55.99 | 5,000 |
| 2026-10-12 | $55.99 | 2,700 |
| 2026-10-09 | $55.98 | 7,800 |
| 2026-10-08 | $55.79 | 2,400 |
| 2026-10-07 | $55.94 | 5,700 |
| 2026-10-06 | $56.00 | 1,800 |
| 2026-10-05 | $55.77 | 9,500 |
| 2026-10-02 | $55.56 | 2,300 |
| 2026-10-01 | $55.26 | 12,700 |
| 2026-09-30 | $55.28 | 5,200 |
| 2026-09-29 | $55.31 | 4,400 |
| 2026-09-28 | $55.36 | 35,000 |
About Innovator U.S. Equity Buffer ETF - August
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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
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