Innovator U.S. Equity Buf... (BAUG)
Cboe US: BAUG
· Precio en tiempo real · USD
55.55
+0.13 (0.23%)
Al cierre: Aug 13, 2026, 2:33 PM
Innovator U.S. Equity Buffer ETF - August (BAUG) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 55.52 |
| Capitalización de mercado | n/a |
| AUM | 195.29M |
| NAV | 55.27 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 31, 2019 |
| Precio de venta | 55.59 |
| Volumen | 11,223 |
| Volumen medio (20D) | 9,622 |
| Abierto | 55.47 |
| Cierre anterior | 55.42 |
| Rango del día | 55.47 - 55.60 |
| Rango de 52 semanas | 47.27 - 55.72 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de BAUG
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.
Clase de activo Equity
Símbolo bursátil BAUG
Fecha de inicio Jul 31, 2019
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
