Innovator U.S. Equity Buffer ETF - August (BAUG)
BAUG is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 Buffer Protect Index August. BAUG launched on Aug 1, 2019 and has a 0.79% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Innovator U.S. Equity Buffer ETF - August in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,207 for a total return of roughly 22.07%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Innovator U.S. Equity Buffer ETF - August had a return of 1.81% year-to-date (YTD) and -3.71% in the last 12 months. Over the past 10 years, Innovator U.S. Equity Buffer ETF - August had an annualized return of 5.67%, while the S&P 500 had an annualized return of 7.98%, indicating that Innovator U.S. Equity Buffer ETF - August did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.94% | -5.31% |
| Year-To-Date | 1.81% | 2.01% |
| 6 months | 1.25% | 0.39% |
| 1 year | -3.71% | -10.12% |
| 5 years (annualized) | 5.67% | 7.98% |
| 10 years (annualized) | 5.67% | 7.98% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.48% | -1.53% | ||||||||||
| 2022 | -7.23% | 6.30% | 3.97% | -4.13% |
Dividend History
Innovator U.S. Equity Buffer ETF - August doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Innovator U.S. Equity Buffer ETF - August. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Innovator U.S. Equity Buffer ETF - August is 24.19%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -15.59% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -5.38% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -3.15% | Aug 31, 2021 | 24 | Oct 4, 2021 | 12 | Oct 20, 2021 | 36 |
| -3.11% | Aug 2, 2019 | 16 | Aug 23, 2019 | 8 | Sep 5, 2019 | 24 |
| -2.75% | Sep 20, 2019 | 9 | Oct 2, 2019 | 15 | Oct 25, 2019 | 24 |
| -2.54% | Nov 17, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -1.95% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -1.79% | Jul 23, 2020 | 2 | Jul 24, 2020 | 6 | Aug 3, 2020 | 8 |
| -1.76% | Dec 13, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
Volatility Chart
Current Innovator U.S. Equity Buffer ETF - August volatility is 15.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.