BAUGInnovator U.S. Equity Buffer ETF - August
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 15.80%, while buffering the first 9% of losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$268M
#2,197 of 6,040 · mid-size
Return (1Y)
+13.4%
Track Record
7 years
#1,918 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,286+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
101.9%
N/A
0.7%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.4%
N/A
-2.5%
Asset allocation
Stocks
95.6%
Cash
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.6%Low
Year-on-year price swings
Max drawdown
-26.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.24Strong risk-adjusted returns
Sortino (3Y)
1.85Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 15.80%, while buffering the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 9% of losses and a cap of 15.80% on returns. The strategy targets large-cap U.S. equity securities, specifically the S&P 500 Index.
- Inception date
- July 31, 2019
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18