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Innovator S&P 500 Buffer ETF - August

BAUG
Current price
42.72 USD +0.028 USD (+0.07%)
Company
ISIN US45782C6984
Category Options Trading
Exchange BATS
Capitalization 181 001 043 USD
Yield for 12 month +29.42 %
1Y
3Y
5Y
10Y
15Y
BAUG
21.11.2021 - 28.11.2021

Innovator S&P 500 Buffer ETF - August, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 181 001 043 USD. Over the past year, it has generated a yield of +29.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

181 001 043 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingBAUG

Cash

Long 3.8%
Short 0.01%
Net Assets 3.79%

The US stocks

Long 98.91%
Short 3.29%
Net Assets 95.62%

Stocks ex-US

Long 0.61%
Short 0.02%
Net Assets 0.59%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency BAUG

1y Volatility 10.79%
Returns YTD 18.38%
3y Volatility 12.79%
Returns 1Y 28.44%
3y ExpReturn 0.00%
Returns 3Y 10.10%
3y SharpRatio 0.49%
Returns 5Y 11.05%
Returns 10Y 0.00%

Dividend Analytics BAUG

Dividend growth over 5 years

Continuous growth

Dividend History BAUG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BAUG

For 52 weeks

32 USD 42.68 USD
50 Day MA 41.37 USD
200 Day MA 38.96 USD