Innovator U.S. Equity Buffer ETF - August (BAUG)

BAUG Holdings List

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.66%	2,826
2	n/a	Deposits With Broker For Short Positions	2.82%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.05%	2,826
4	n/a	Us Bank Mmda - Usbgfs 9	0.29%	577,641
5	n/a	Option on SPDR® S&P 500® ETF	-1.09%	2,826
6	n/a	Option on SPDR® S&P 500® ETF	-1.72%	2,826