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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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 Countries
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BAUG Regions
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BAUG Economic Development
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BAUG Performance Statistics
BAUG Benchmark Comparison Summary
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BAUG Benchmark Comparison Market Cap Size
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