Data as of: Dec 20, 2024

BAUG: Innovator SP500 9pct Starting Buffer - Aug

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.73
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.6 %
  • 12.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.04 % +4.36 % +5.45 % +2.22 % +21.54 %
2023 +5.37 % +6.33 % -1.64 % +8.99 % +20.11 %
2022 -2.01 % -9.67 % -4.36 % +5.95 % -10.30 %
2021 +3.54 % +2.23 % -0.65 % +6.55 % +12.06 %
2020 -14.31 % +14.90 % +6.32 % +7.19 % +12.20 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

BAUG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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