Data as of Nov 4, 2026.
BAUG vs HAUG: Cap, Buffer & Days Left
BAUG can fall 2.6% before its buffer engages as of Nov 4, 2026, and HAUG 0.0% as of Nov 3, 2026.
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Net assets on Nov 4, 2026: $270m for Innovator U.S. Equity Buffer ETF - Aug and $2.4m for Corgi U.S. Equities 100% Structured Buffer ETF - August Series.
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.HAUG: reference −0.4% since period start, fund +0.2%; buffer Floor; cap +9.0%; Buffer working. Data to Nov 3, 2026.
Data to Nov 3, 2026.Pair scorecard
HAUG costs 0.49 points a year less; BAUG is far larger, $270m against $2.4m.
Points (pts) are percentage points.
| Measure | BAUG | HAUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.9% | not published |
| Drawdown | ||
| Index fall to the buffer | 2.5% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.30% |
| Net assets | $270m | $2.4m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | BAUG | HAUG | BAUG | HAUG |
| 3 months | +0.5% | −0.1% | +0.9 pts | +0.3 pts |
| 6 months | +5.7% | – | +1.2 pts | – |
| 1 year | +12.9% | – | −0.7 pts | – |
| 3 years | +66.1% | – | −10.4 pts | – |
| Since launchNot the same days: BAUG Aug 2019 · HAUG Aug 2026 | +122.4% | −0.1% | −37.7 pts | +0.5 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.
These are two different products. HAUG is a floor fund, which caps how far a holder can fall. BAUG is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
BAUG resets first, on Jul 31, 2027, 269 days from now; HAUG runs to Jul 31, 2027, 270 days. A fall from here reaches BAUG’s buffer after 2.6% and HAUG’s after 0.0%. Both track SPY, so what separates them is where each is in its own period.
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. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and a new cap is set.
HAUG
Protection left, in index points: 99.6% of the 100.0% buffer still sits below today's SPY level. 270 days remained on Nov 3, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, BAUG against HAUG, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/baug-vs-haug
ETFIQ. (Nov 4, 2026). BAUG against HAUG. Retrieved from https://etfiq.com/compare/buffer/baug-vs-haug
[BAUG against HAUG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/baug-vs-haug)
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