(BAUG) Innovator U.S. Equity - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C6984 • Defined Outcome
BAUG: Options, ETF, Stocks
The Innovator U.S. Equity Buffer ETF - August (BATS: BAUG) is designed to provide investors with exposure to the S&P 500 while incorporating downside protection through the use of FLEX Options. The fund invests at least 80% of its net assets in these customizable exchange-traded option contracts, which are tied to the performance of the SPDR S&P 500 ETF Trust (SPY). FLEX Options allow for tailored strike prices and expiration dates, offering a unique risk management approach compared to traditional options. As a non-diversified fund, it may concentrate its investments in a limited number of securities, which can increase volatility.
Ticker Symbol: BAUG | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Defined Outcome
From a technical standpoint, BAUG has shown a 20-day average volume of 31,773 shares, indicating moderate trading activity. The last price of $43.27 is slightly below its short-term moving averages, with the 20-day SMA at $44.41 and the 50-day SMA at $44.18. The 200-day SMA of $42.42 suggests the fund has been trading in a stable range over the longer term. The Average True Range (ATR) of 0.30 reflects relatively low volatility in recent price movements.
Fundamentally, BAUG manages assets under management (AUM) of $162.39 million, which is modest compared to larger ETFs but sufficient to maintain liquidity. The funds structure as a defined outcome ETF positions it as a tool for investors seeking to balance equity exposure with downside protection, particularly during periods of market uncertainty.
3-Month Forecast: Based on the current technical and fundamental data, BAUG is expected to trade within a narrow range, with potential resistance near $44.50 and support around $42.50. The funds ATR of 0.30 suggests that price fluctuations will remain subdued, with average daily price changes of less than 1%. The 20-day SMA of $44.41 may act as a ceiling, while the 200-day SMA of $42.42 could provide a floor. The AUM of $162.39 million indicates steady investor interest, which may contribute to stable trading volumes over the next quarter.
Additional Sources for BAUG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BAUG ETF Overview
Market Cap in USD | 169m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2019-07-31 |
BAUG ETF Ratings
Growth 5y | 83.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 0.5 |
Analysts | - |
Fair Price Momentum | 42.69 USD |
Fair Price DCF | - |
BAUG Dividends
No Dividends PaidBAUG Growth Ratios
Growth Correlation 3m | -6.7% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | 86.5% |
CAGR 5y | 14.86% |
CAGR/Max DD 5y | 0.95 |
Sharpe Ratio 12m | 1.70 |
Alpha | 2.79 |
Beta | 0.65 |
Volatility | 17.60% |
Current Volume | 6.9k |
Average Volume 20d | 8k |
As of March 15, 2025, the stock is trading at USD 42.56 with a total of 6,927 shares traded.
Over the past week, the price has changed by -1.61%, over one month by -5.11%, over three months by -3.93% and over the past year by +11.24%.
Yes. Based on ValueRay Analyses, Innovator U.S. Equity (BATS:BAUG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.79 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAUG as of March 2025 is 42.69. This means that BAUG is currently overvalued and has a potential downside of 0.31%.
Innovator U.S. Equity has no consensus analysts rating.
According to ValueRays Forecast Model, BAUG Innovator U.S. Equity will be worth about 47.7 in March 2026. The stock is currently trading at 42.56. This means that the stock has a potential upside of +11.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 47.7 | 12% |