Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
49.19
-0.07 (-0.14%)
At close: Mar 19, 2026, 4:00 PM EDT
49.19
0.00 (0.00%)
After-hours: Mar 19, 2026, 4:10 PM EDT
BAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.17% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 2.54% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.15% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.86% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.30% |
As of Mar 17, 2026