Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$195.78M
Expense ratio
0.79%
Yield
0.00%
YTD return
+7.12%
Last price
$53.78
Active · Coverage 63% · medium
Today
60.0
Outlook
53.6
Block A (composite-derived)
52.6
Block C (market behavior)
65.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.6
Coverage 63% · medium
Liquidity
69.9
Expenses
45.0
Performance
74.0
Volatility
47.0
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator U.S. Equity Buffer ETF - August (BAUG) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2019. Assets under management: 192,956,112.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: performance, liquidity, volatility.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInnovator U.S. Equity Buffer ETF is an exchange-traded fund designed to provide U.S. equity market exposure with a built-in risk management feature. This ETF seeks to protect investors by offering a buffer against losses up to a predetermined percentage, typically over a specific outcome period such as 12 months. Its primary purpose is to allow investors to participate in market gains while reducing downside risk, making it particularly appealing during volatile market phases. The fund achieves this by investing in options linked to the S&P 500 Index, which underpins its market exposure and the risk reduction strategy. It caters to investors across various sectors, providing a diversified exposure to major U.S. companies. Innovator U.S. Equity Buffer ETF stands out for its structured risk-return profile, offering a unique alternative to traditional equity investments. In the financial market, this ETF serves an important role for cautious investors or those nearing retirement who seek equity exposure with a level of downside protection. It exemplifies financial innovation aimed at balancing growth potential with capital preservation.
30-day change
$1.01M
90-day change
—
Current AUM: $195,784,416. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAUG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.