Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
41.65
+0.47 (1.14%)
Apr 24, 2025, 4:00 PM EDT - Market closed
BAUG Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 94.33% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 5.34% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.43% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.10% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -2.34% |
As of Apr 23, 2025