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.
Frequently asked questions
What is the Innovator U.S. Equity Buffer ETF - August (BAUG) expense ratio?
The Innovator U.S. Equity Buffer ETF - August funds expense ratio is 0.79%.
What is Innovator U.S. Equity Buffer ETF - August (BAUG) current stock price?
As of the latest data, Innovator U.S. Equity Buffer ETF - August stock price is $55.17, with a previous close of $55.02. Innovator U.S. Equity Buffer ETF - August gained $0.15 in the last trading session, representing a 0.27% increase.
Does Innovator U.S. Equity Buffer ETF - August (BAUG) pay dividends?
No. Innovator U.S. Equity Buffer ETF - August does not pay a dividend.