evenfolioETF Details
Innovator ETFs·Defined Outcome·BAUG · Cboe BZX
Innovator U.S. Equity Buffer ETF - August (BAUG)
- Price
- $54.98
- —30 Oct 2026
- Assets
- $270.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 11.2%+2.8%
- Category 8.3%
- 3Y CAGR
- 19.3%+5.4%
- Category 13.9%
- 5Y CAGR
- 11.0%+2.5%
- Category 8.4%
Loading NAV history…
Innovator U.S. Equity Buffer ETF - August
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.4% | +5.3% | +9.9% | +11.2% | +19.3% | +11.0% | — | +11.8% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | 0.0% | +0.4% | +2.1% | +2.8% | +2.8% | +5.4% | +2.5% | — | +3.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BAUG
- Exchange
- Cboe BZX
- Inception
- 31 Jul 2019 (7.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.68
- Total net assets
- $270.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- BUFP · PGIM Laddered S&P 500 Buffer 12 ETFPGIM · $265.9M · ER 0.50%
- GOCT · FT Vest U.S. Equity Moderate Buffer ETF - OctoberFirst Trust · $254.1M · ER 0.85%
- JULW · AllianzIM U.S. Equity Buffer20 Jul ETFAllianzIM · $254.1M · ER 0.74%5Y 9.0%
- UJAN · Innovator U.S. Equity Ultra Buffer ETF - JanuaryInnovator ETFs · $254.1M · ER 0.79%5Y 8.1%
- IJUL · Innovator International Developed Power Buffer ETF - JulyInnovator ETFs · $250.3M · ER 0.85%5Y 7.9%
- UAUG · Innovator U.S. Equity Ultra Buffer ETF - AugustInnovator ETFs · $244.7M · ER 0.79%5Y 8.1%