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Latest AI Analyses of INNOVATOR S&P 500 BUFFER ETF - AUGUST
No Price
01.05.2026 19:34
Current Prices from INNOVATOR S&P 500 BUFFER ETF - AUGUST
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NYSE
BAUG
USD
01.05.2026 19:34
52,26 USD
0,13 USD
+0,25 %
IEX
BAUG
USD
30.04.2026 13:48
51,92 USD
-
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding3,51 M
Asset Allocation
Asset
Percentage %
Stock US
98,09 %
Stock non-US
1,04 %
Cash
0,87 %
NotClassified
0,00 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
SPX 07/30/2021 ..
124,65 %
XSP 07/30/2021 ..
1,24 %
Cash & Other
0,03 %
Region Distribution
Region
Percentage %
North America
98,95 %
United Kingdom
0,51 %
Europe Developed
0,34 %
Asia Emerging
0,15 %
Asia Developed
0,05 %
Africa/Middle East
0,00 %
Australasia
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
Sector Distribution
Sector
Percentage %
Technologie
24,78 %
Finanzdienstleistungen
13,96 %
Gesundheitswesen
13,82 %
Verbrauchsgüter
11,40 %
Telekommunikation
11,23 %
Industrieunternehmen
8,60 %
Basiskonsumgüter
6,42 %
Immobilien
2,65 %
Versorgungsunternehmen
2,58 %
Energie
2,34 %
Company Profile for INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Fund Master Data
IssuerInnovator
Asset ClassETF
NameInnovator S&P 500 Buffer ETF - August
Fund CurrencyUSD
CategoryOptions Trading
Fund Key Figures
Fund Size29.241,25 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the ?Underlying ETF?). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Company Data
NameINNOVATOR S&P 500 BUFFER ETF - AUGUST
CompanyInnovator U.S. Equity Buffer ETF - August
SymbolBAUG
Primary Exchange
BATS
ISINUS45782C6984
Asset ClassETF
SectorFinancial Services
IndustryAsset Management
Market Capitalization221 Mio
CountryUnited States of America
CurrencyUSD
Employees-
IPO Date2019-08-06
Ticker Symbols
Name
Symbol
NYSE
BAUG
More Shares
Investors who hold INNOVATOR S&P 500 BUFFER ETF - AUGUST also have the following shares in their portfolio:
