AUM $271.2MER 0.79%NAV $55.35Holdings 6Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$55.11Day Range
$55.20$55.49
52-Week Range
$47.86$56.00
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.79%AUM
$271.2MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jul 31, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Buffer ETF (BAUG) is an exchange-traded fund issued by Innovator that launched on Jul 31, 2019. It currently manages $271.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 07/30/2027 7.49 C | 99.15% | 3,543 | $266.2M |
| 2 | — | SPY 07/30/2027 747.04 P | 4.06% | 3,543 | $10.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 789,143 | $789K |
| 4 | — | Cash & Other | -0.04% | -115,971 | $-115971 |
| 5 | — | SPY 07/30/2027 880 C | -1.19% | -3,543 | $-3181614 |
| 6 | — | SPY 07/30/2027 679.81 P | -2.28% | -3,543 | $-6118761 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -0.19% | |
| 1M | +0.04% | |
| 3M | +2.97% | |
| 6M | +6.23% | |
| YTD | +10.25% | |
| 1Y | +11.43% | |
| 3Y | +70.98% | |
| 5Y | +69.77% |
Moving Averages
20-Day MA
$55.60
Below 20-Day MA50-Day MA
$55.39
Above 50-Day MA200-Day MA
$52.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.00
Current Price
$55.43
52-Week Low
$47.86
$47.86$56.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BAUG | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $271.2M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 5.0K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.50% | -2.89% | -0.37% |
| 6-Month Return | +4.50% | +0.12% | +2.65% |
| YTD Return | +10.67% | +11.14% | +7.90% |
| 1-Year Return | +9.67% | +8.33% | +6.93% |
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