Innovator Equity is trading at 42.68 as of the 21st of March 2025. This is a 0.21 percent down since the beginning of the trading day. The etf's lowest day price was 42.43. Innovator Equity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States. More on Innovator Equity Buffer
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Transfer Agent
U.S. Bank, N.A.
Fiscal Year End
31-Oct
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
5.0
Market Maker
Wolverine Trading
Total Expense
0.79
Management Fee
0.79
Country Name
USA
Returns Y T D
(1.88)
Name
Innovator U.S. Equity Buffer ETF - August
Currency Code
USD
Open Figi
BBG00PVP2Q68
In Threey Volatility
12.22
1y Volatility
7.63
200 Day M A
42.6274
50 Day M A
43.8996
Code
BAUG
Updated At
20th of March 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.61
Innovator Equity Buffer [BAUG] is traded in USA and was established 2019-07-31. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Size And Style ETFs. Innovator Equity Buffer currently have 115.94 M in assets under management (AUM). , while the total return for the last 3 years was 9.8%.
Check Innovator Equity Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Innovator Equity Buffer is a strong investment it is important to analyze Innovator Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Equity's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Equity Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
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The market value of Innovator Equity Buffer is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Equity's market value can be influenced by many factors that don't directly affect Innovator Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.