(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

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 Paid

BAUG 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
What is the price of BAUG stocks?
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%.
Is Innovator U.S. Equity a good stock to buy?
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%.
Is BAUG a buy, sell or hold?
Innovator U.S. Equity has no consensus analysts rating.
What are the forecast for BAUG stock price target?
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%