Innovator U.S. Equity Buffer ETF - August (BAUG)
Assets
$271.28M
Innovator ETFs
Fee
0.77%
a year
Yield
0.0%
Components
6
top 10: 236%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+11.0%
1 year
+13.9%
3 years
+18.7%
5 years
+11.7%
10 years
+0.0%
Volatility 7.7% over one year, 8.3% over three; Sharpe ratio over three years 1.57.
Largest components
| SPY 07/31/2023 4Spy 07/31/2023 4.13 C | 191.94% | ||
| SPY 07/31/2023 412 PSpy 07/31/2023 412 P | 18.22% | ||
| OPTION ON S&P 500 PROption on S&P 500 PR | 12.03% | ||
| SPY 07/31/2023 374Spy 07/31/2023 374.91 P | 11.82% | ||
| SPY 07/31/2023 504Spy 07/31/2023 504.52 C | 2.07% | ||
| OPTION ON CBOE MINI-SPX INDEX XSPOption on CBOE Mini-Spx Index Xsp | 0.25% |
Sectors
Technology38.5%
Financial Services11.0%
Communication Services9.6%
Healthcare9.4%
Consumer Cyclicals8.9%
Industrials7.5%
Consumer Defensive4.5%
Energy3.6%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Regions
North America95.1%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US98.7%
Cash3.8%
Stock non-US0.4%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2019-07-31
- Listed on
- BATS
- ISIN
- US45782C6984
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.