Data as of Nov 4, 2026.
AUGU vs BAUG: Cap, Buffer & Days Left
As of Nov 4, 2026 BAUG can fall 2.6% before its buffer engages and AUGU 2.3%.
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Net assets: $36m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug, and $270m on Nov 4, 2026 for Innovator U.S. Equity Buffer ETF - Aug.
AUGU: reference +2.6% since period start, fund +1.6%; buffer 0 to −15; no cap; No cap. Data to Nov 4, 2026.
AUGU: reference +2.6% since period start, fund +1.6%; buffer 0 to −15; no cap; No cap. Data to Nov 4, 2026.BAUG: reference +2.6% since period start, fund +2.4%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Data to Nov 4, 2026.
BAUG: reference +2.6% since period start, fund +2.4%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
AUGU costs 0.05 points a year less; their one-year returns differ by 3.3 points; BAUG is 7.4 times larger.
Points (pts) are percentage points.
| Measure | AUGU | BAUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.6% | +12.9% |
| Drawdown | ||
| Index fall to the buffer | 2.6% | 2.5% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.79% |
| Net assets, as of Nov 3, 2026 | $36m | $266m |
| Holdings | ||
| Holdings in common | not published | |
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it →
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGU | BAUG | AUGU | BAUG |
| 3 months | −0.9% | +0.5% | −0.5 pts | +0.9 pts |
| 6 months | +2.8% | +5.7% | −1.7 pts | +1.2 pts |
| 1 year | +9.6% | +12.9% | −4.0 pts | −0.7 pts |
| 3 years | – | +66.1% | – | −10.4 pts |
| Since launchNot the same days: AUGU Aug 2024 · BAUG Aug 2019 | +29.6% | +122.4% | −11.7 pts | −37.7 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
Where each one stands today
AUGU resets first, on Jul 31, 2027, 269 days from now; BAUG runs to Jul 31, 2027, 269 days. A fall from here reaches AUGU’s buffer after 2.3% and BAUG’s after 2.6%. Both track SPY, so what separates them is where each is in its own period.
AUGU
This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 2.3% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.6% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and new terms are set.
BAUG
From its price on Nov 4, 2026, the fund can gain about 14.8% more before it reaches its cap. The fund's price can fall 2.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.5% from today's level to the point where the buffer begins. Protection left, in index points: 9.0% of the 9.0% buffer still sits below today's SPY level. On Jul 31, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AUGU against BAUG, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augu-vs-baug
ETFIQ. (Nov 4, 2026). AUGU against BAUG. Retrieved from https://etfiq.com/compare/buffer/augu-vs-baug
[AUGU against BAUG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augu-vs-baug)
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