AUGP vs BALT
PGIM S&P 500 Buffer 12 ETF - August against Innovator Defined Wealth Shield ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
19 bp
AUGP is cheaper
1-year return gap
5.9 pts
AUGP is ahead
Larger fund
BALT
$3.0B
Side by side
| AUGP | BALT | |
|---|---|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - August | Innovator Defined Wealth Shield ETF |
| Issuer | PGIM | Innovator |
| Category | Buffer | Buffer |
| Expense ratio | 0.50% | 0.69% |
| Assets | $32M | $3.0B |
| Average daily dollar volume | $185K | $21M |
| Listed | May 9, 2024 | Jun 30, 2021 |
| FrenzyCap score | 34 | 62 |
| 1-month return | +2.0% | +1.2% |
| 3-month return | +3.7% | +2.1% |
| Year to date | +10.6% | +4.7% |
| 1-year return | +12.7% | +6.8% |
| 30-day volatility | 5.8% | 3.0% |
| Worst drawdown, 1 year | −4.9% | −1.1% |
| Trailing 12-month yield | — | — |
| Holdings | 9 | 5 |
| Top 10 weight | 103.1% | 101.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jul 2026 | +$317M thru Jul 2026 |
| 30-day implied volatility | — | 14.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AUGP holdings · BALT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.