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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | BAUG | S&P500 |
|---|---|---|
| 1-Week Return | 0.14% | 0.21% |
| 1-Month Return | 0.66% | -0.77% |
| 3-Month Return | 5.33% | 7.86% |
| 6-Month Return | 6.89% | 8.44% |
| 1-Year Return | 15.83% | 19.87% |
| 3-Year Return | 58.86% | 66.8% |
| 5-Year Return | 70.39% | 71.69% |
| 10-Year Return | 115.58% | 247.18% |
| Time Frame | BAUG | S&P500 |
|---|---|---|
| 1-Week Return | 7.57% | 11.56% |
| 1-Month Return | 8.33% | -8.98% |
| 3-Month Return | 23.44% | 35.91% |
| 6-Month Return | 14.47% | 17.86% |
| 1-Year Return | 15.83% | 19.87% |
| 3-Year Return | 16.68% | 18.59% |
| 5-Year Return | 11.25% | 11.42% |
| 10-Year Return | 7.98% | 13.25% |
| Stock name | Ticker | Weight |
|---|---|---|
4SPY US 07/31/26 C6.33 FLX | 4SPY.US.07.31.26.C6.33.FLX | 103.5% |
US BANK MMDA - USBGFS 9 09/01/2037 | US.BANK.MMDA...USBGFS.9.09.01.2037 | 0.34% |
4SPY US 07/31/26 P632.09 FLX | 4SPY.US.07.31.26.P632.09.FLX | 0.02% |
4SPY US 07/31/26 P575.19 FLX | 4SPY.US.07.31.26.P575.19.FLX | -0.01% |
Cash & Other | Cash...Other | -0.09% |
4SPY US 07/31/26 C732.01 FLX | 4SPY.US.07.31.26.C732.01.FLX | -3.76% |
| Sector | Weight |
|---|---|
|
Information Technology | 37.53% |
|
Financials | 11.70% |
|
Communication services | 10.41% |
|
Consumer discretionary | 9.53% |
|
Health care | 8.85% |
|
All Others | 21.98% |
Innovator U.S. Equity Buffer ETF - August (BAUG) share price today is $53.935.
Yes, Indians can buy shares of Innovator U.S. Equity Buffer ETF - August (BAUG) on Vested. To buy BAUG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Innovator U.S. Equity Buffer ETF - August (BAUG) on Vested. You can start investing in Innovator U.S. Equity Buffer ETF - August (BAUG) with a minimum investment of $1.
The 52-week high price of Innovator U.S. Equity Buffer ETF - August (BAUG) is $54. The 52-week low price of Innovator U.S. Equity Buffer ETF - August (BAUG) is $46.31.
The stock symbol (or ticker) of Innovator U.S. Equity Buffer ETF - August is BAUG.
Yes, you can setup SIP in Innovator U.S. Equity Buffer ETF - August shares. Follow the below steps to create the SIP:
Here is the historical performance of BAUG on the Vested app.
The expense ratio of Innovator U.S. Equity Buffer ETF - August (BAUG) is 0.79%.
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