Innovator U.S. Equity Buffer ETF - August

Symbol: BAUG

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/07/2019

Latest Date: 02/04/2026

Current Price: $49.17

Expense Ratio: 0.79%

Assets Under Management
$190.4M
0.62% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.59%

Volatility

13.36%

Sharpe Ratio

-2.144

VaR 95%

-1.22%

CVaR 95%: -1.29%
Max Drawdown: -5.04%
Sortino Ratio: -3.946
Calmar Ratio: -4.96
Return

-1.77%

Volatility

10.00%

Sharpe Ratio

-1.065

VaR 95%

-1.14%

CVaR 95%: -1.25%
Max Drawdown: -5.66%
Sortino Ratio: -1.606
Calmar Ratio: -1.24
Return

0.21%

Volatility

8.84%

Sharpe Ratio

-0.362

VaR 95%

-0.99%

CVaR 95%: -1.23%
Max Drawdown: -5.66%
Sortino Ratio: -0.505
Calmar Ratio: 0.08
Return

15.07%

Volatility

12.88%

Sharpe Ratio

0.893

VaR 95%

-1.01%

CVaR 95%: -1.83%
Max Drawdown: -5.87%
Sortino Ratio: 1.102
Calmar Ratio: 2.58
Return

27.29%

Volatility

11.30%

Sharpe Ratio

0.819

VaR 95%

-1.07%

CVaR 95%: -1.64%
Max Drawdown: -13.78%
Sortino Ratio: 1.027
Calmar Ratio: 0.93
Return

55.79%

Volatility

10.54%

Sharpe Ratio

1.173

VaR 95%

-1.00%

CVaR 95%: -1.48%
Max Drawdown: -13.78%
Sortino Ratio: 1.563
Calmar Ratio: 1.16

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.059%

Best Day

6.857%

09/04/2025
Worst Day

-4.249%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $48.87 $49.17 $48.87 $49.17 1,200
01/04/2026 $49.16 $49.28 $49.13 $49.13 2,800
31/03/2026 $48.25 $48.85 $48.25 $48.85 11,600
30/03/2026 $48.22 $48.22 $47.71 $47.86 12,600
27/03/2026 $48.20 $48.35 $47.93 $47.93 4,300
26/03/2026 $49.02 $49.04 $48.52 $48.52 4,700
25/03/2026 $49.25 $49.25 $49.11 $49.18 2,800
24/03/2026 $49.00 $49.15 $48.94 $48.94 4,000
23/03/2026 $49.26 $49.39 $49.15 $49.15 2,400
20/03/2026 $48.86 $48.94 $48.58 $48.63 1,800