Innovator U.S. Equity Buf... (BAUG)
Cboe US: BAUG
· 실시간 가격 · USD
55.58
+0.17 (0.31%)
종가 기준: Aug 13, 2026, 3:59 PM
Innovator U.S. Equity Buffer ETF - August (BAUG) ETF Price, Holdings & Analysis
0.31% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 195.29M |
| 순자산가치 | 55.38 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.87 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2019 |
| 매도호가 | 88.37 |
| 거래량 | 12,228 |
| 평균 거래량 (20일) | 9,791 |
| 시가 | 55.47 |
| 전일 종가 | 55.41 |
| 당일 변동폭 | 55.47 - 55.60 |
| 52주 변동폭 | 47.27 - 55.72 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
BAUG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
