Innovator U.S. Equity Buffer ETFBAUG

InnovatorDefined OutcomeBuffer#56 of 318 by YTD

$53.95

0.0% last session

+7.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 1, 2019 – Nov 6, 2026BAUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.3%	−2.6%	+7.8%	+9.3%	+64.7%	+65.0%	+116.0%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $261M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $53.82
Volume: 8K
Avg. volume 30D: 7K
High today: $54.12
Low today: $53.95
Previous close: $53.93
52-week high: $56.07
52-week low: $47.71
Our risk indicator: 3/5

BAUG in One Breath

BAUG Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#54BAUGInnovator+7.8%$261M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in BAUG

$10,000 in BAUG became

$16,498

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BAUG Returns by Period

Today

YTD

MAX

BAUG

0.0%

−3.3%

−2.6%

+7.8%

+9.3%

+64.7%

+65.0%

+116.0%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BAUG’s Defined Outcome Rank

YTD

#56of 318
defined outcome ETFs

Best · SIXH+14.7%

BAUG+7.8%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

BAUG Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+13.1%

Today $53.95 – $54.12

Previous close $53.93

$53.95 now

52-week low$47.7152-week high$56.07

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BAUG’s Share of Buffer ETFs

Today

0.3%

of the $86.7B in 373 Buffer ETFs

BAUG$261M0.3%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.1B84.3%

Buffer ETF AUM · Nov 6, 2026

BAUG Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BAUG$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside BAUG

6 holdings

BAUG

Innovator U.S. Equity Buffer ETF

Today

BAUG reports no holdings we can show: […]

Innovator BAUG · holdings

How It Compares

BAUG

Innovator U.S. Equity Buffer ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
BAUG	InnovatorThis fundRead Desk	0.79%	0.0%	+9.3%	$261M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BAUG head to head with BUFR →

BUFR vs BAUG

YTD

BUFRFirst Trust · BufferBAUGInnovator · Buffer

Year to date

+7.1%

+7.8%

BAUG wins+0.7 pts

Past year

+8.9%

+9.3%

BAUG wins+0.4 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$261M

BUFR42.4× more

2–1BAUG wins

First Trust BUFR and Innovator BAUG · year-to-date · as of Nov 7, 2026 · AUM not scored

BAUG vs VOO

YTD

BAUG · Innovator U.S. Equity Buffer

+7.8%

VOO · S&P 500

+8.7%

Gap

0.9 pts

Innovator BAUG and Vanguard VOO · Today total return · as of Nov 7, 2026

BAUG vs Its Peer Average

YTD

BAUGAvsBPeer average

1D0.0%+0.2%

1M−3.3%+92.6%

3M−2.6%+96.4%

YTD+7.8%+6.1%

1Y+9.3%+7.6%

3Y+64.7%+44.9%

5Y+65.0%+49.6%

4–3BAUG wins

372 Buffer peers · each row scaled to its leader

The Details

BAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.28%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−13.6%

52-week range

$53.95

$47.71−3.8% from the high$56.07

Innovator BAUG · past-year price moves · as of Nov 7, 2026

BAUG

Fund Facts

Today

2019launched Aug 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C698

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BAUG · fund facts · as of Nov 7, 2026

BAUG

Payouts by Year

Today

$0no payouts on record

BAUG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator BAUG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$53.82

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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