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Trending ETFs

Innovator S&P 500 Buffer ETF - August

etf
BAUG
Dividend policy
None
Price as of:
$31.06 +0.2 +0%
primary theme
N/A
BAUG (ETF)

Innovator S&P 500 Buffer ETF - August

Dividend policy
None
Price as of:
$31.06 +0.2 +0%
primary theme
N/A
BAUG (ETF)
Innovator S&P 500 Buffer ETF - August
Dividend policy
None
Price as of:
$31.06 +0.2 +0%
primary theme
N/A

BAUG - Snapshot

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $34.4 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$30.86
$25.12
$31.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Options Trading

Compare BAUG to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$145.02

+1.51%

$328.00 B

1.37%

$1.95

blocked
blocked
blocked

11.41%

0.02%

$11.21

+0.27%

$303.65 B

-

$0.00

blocked
blocked
blocked

-3.53%

0.15%

$365.14

+1.50%

$282.63 B

1.45%

$5.23

blocked
blocked
blocked

10.16%

0.04%

$11.06

+0.27%

$244.09 B

2.02%

$0.22

blocked
blocked
blocked

-3.49%

0.09%

$1.00

0.00%

$221.37 B

-

$0.00

blocked
blocked
blocked

0.42%

Compare BAUG to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$211.92

+1.10%

$1.21 T

1.03%

$2.15

blocked
blocked
blocked

10.74%

0.03%

$377.16

+1.19%

$731.30 B

1.45%

$5.39

blocked
blocked
blocked

11.42%

0.03%

$63.90

+0.54%

$393.08 B

2.10%

$1.34

blocked
blocked
blocked

8.00%

0.08%

$410.28

+1.20%

$363.96 B

1.37%

$5.56

blocked
blocked
blocked

11.42%

0.09%

$84.86

+0.20%

$303.65 B

2.09%

$1.77

blocked
blocked
blocked

-3.55%

0.04%

BAUG - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator S&P 500 Buffer ETF - August
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Jul 31, 2019
  • Shares Outstanding
    1100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Hare

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.


BAUG - Performance

Return Ranking - Trailing

Period BAUG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -2.8% 240.8% 65.22%
1 Yr 25.5% -4.3% 140.6% 31.30%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period BAUG Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -34.1% 904.0% 14.41%
2019 N/A -28.6% 438.4% N/A
2018 N/A -93.5% 8.2% N/A
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period BAUG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -2.7% 244.0% 65.22%
1 Yr 25.5% -4.3% 140.6% 30.00%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BAUG Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -34.1% 904.0% 14.41%
2019 N/A -5.9% 438.4% N/A
2018 N/A -81.2% 8.2% N/A
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

BAUG - Holdings

Concentration Analysis

BAUG Category Low Category High BAUG % Rank
Net Assets 34.4 M 25 17.4 B 73.41%
Number of Holdings 15 2 508 65.65%
Net Assets in Top 10 34.4 M -6.66 M 5.12 B 59.16%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Option on S&P 500 PR 117.28%
  2. Option on S&P 500 PR 117.28%
  3. Option on S&P 500 PR 117.28%
  4. Option on S&P 500 PR 117.28%
  5. Option on S&P 500 PR 117.28%
  6. Option on S&P 500 PR 117.28%
  7. Option on S&P 500 PR 117.28%
  8. Option on S&P 500 PR 117.28%
  9. Option on S&P 500 PR 117.28%
  10. Option on S&P 500 PR 117.28%

Asset Allocation

Weighting Return Low Return High BAUG % Rank
Stocks
100.00% -3.92% 100.76% 9.54%
Preferred Stocks
0.00% 0.00% 3.08% 92.75%
Other
0.00% 0.00% 45.92% 95.04%
Convertible Bonds
0.00% 0.00% 20.91% 93.89%
Cash
0.00% -0.76% 100.29% 99.24%
Bonds
0.00% 0.00% 97.96% 93.51%

Stock Sector Breakdown

Weighting Return Low Return High BAUG % Rank
Technology
23.44% 0.00% 44.43% 52.52%
Financial Services
14.42% 0.00% 29.60% 66.81%
Healthcare
12.89% 0.00% 25.91% 73.11%
Consumer Cyclical
12.43% 0.00% 19.02% 55.88%
Communication Services
11.18% 0.00% 21.22% 49.58%
Industrials
9.05% 1.41% 43.91% 54.20%
Consumer Defense
6.40% 0.00% 22.87% 67.65%
Energy
2.68% 0.00% 69.54% 66.39%
Utilities
2.64% 0.00% 13.35% 59.24%
Real Estate
2.53% 0.00% 9.74% 60.08%
Basic Materials
2.34% 0.00% 60.58% 57.98%

Stock Geographic Breakdown

Weighting Return Low Return High BAUG % Rank
US
98.95% -3.89% 100.00% 12.60%
Non US
1.05% -2.17% 99.33% 48.85%

BAUG - Expenses

Operational Fees

BAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.20% 6.78% 88.48%
Management Fee 0.79% 0.20% 1.75% 48.88%
12b-1 Fee 0.00% 0.00% 1.00% 62.07%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

BAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 25.89%

BAUG - Distributions

Dividend Yield Analysis

BAUG Category Low Category High BAUG % Rank
Dividend Yield 0.00% 0.00% 3.76% 94.42%

Dividend Distribution Analysis

BAUG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BAUG Category Low Category High BAUG % Rank
Net Income Ratio -0.79% -2.54% 14.24% 84.84%

Capital Gain Distribution Analysis

BAUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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BAUG - Fund Manager Analysis

Managers

Daniel Hare


Start Date

Tenure

Tenure Rank

Jul 31, 2019

1.75

1.8%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Robert Cummings


Start Date

Tenure

Tenure Rank

Jul 31, 2019

1.75

1.8%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67