BAUG · BATS · ETF
Innovator U.S. Equity Buffer ETF - August (BAUG) Price, Holdings & Fees
$382.45−0.97%−$3.74End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator U.S. Equity Buffer ETF - August (BAUG) closed at $382.45 on Oct 9, 2026, down 0.97% from the previous close of $386.19.
Share price, past year
1Y −0.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $382.45 |
| Sep 30, 2026 | $393.16 |
| Aug 31, 2026 | $416.33 |
| Jul 31, 2026 | $410.27 |
| Jun 30, 2026 | $393.82 |
| May 29, 2026 | $382.33 |
| Apr 30, 2026 | $383.79 |
| Mar 31, 2026 | $370.26 |
| Feb 27, 2026 | $375.35 |
| Jan 30, 2026 | $394.64 |
| Dec 31, 2025 | $405.30 |
| Nov 28, 2025 | $390.95 |
| Oct 31, 2025 | $390.95 |
Key statistics
- Expense ratio
- —
- 52-week range
- $354.07 – $417.38
Fund profile
- Name
- Innovator U.S. Equity Buffer ETF - August
- Ticker
- BAUG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is BAUG's price?
Innovator U.S. Equity Buffer ETF - August (BAUG) closed at $382.45 on Oct 9, 2026, down 0.97% from the previous close of $386.19.
Sources and methodology
Innovator U.S. Equity Buffer ETF - August doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures