Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
50.57
+0.64 (1.28%)
At close: Feb 6, 2026, 4:00 PM EST
50.57
0.00 (0.00%)
After-hours: Feb 6, 2026, 8:00 PM EST
BAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.49% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.12% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.18% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.18% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.94% |
As of Feb 4, 2026