BAUG
Innovator S&P 500 Buffer ETF - AugustBAUG Fund Description
The Innovator S&P 500 Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.
BAUG Factset Analytics Insight
BAUG is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each July. The fund protects investors from the first 9% of losses after each July reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that BAUG is actively managed despite this rules-based strategy. For this specialized exposure, BAUG charges a fee on the high side.
BAUG CHARTS AND PERFORMANCE
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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BAUG Summary Data
BAUG Portfolio Data
BAUG Portfolio Management
BAUG Tax Exposures
BAUG Fund Structure
BAUG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BAUG. BAUG is rated a N/A out of 5.
BAUG Tradability
BAUG TOP 10 HOLDINGS
BAUG Performance Statistics
BAUG BENCHMARK COMPARISON SUMMARY
BAUG
BAUG BENCHMARK COMPARISON MARKET CAP SIZE
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