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

BAUG Holdings List

As of Jan 15, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.67%	3,240
2	n/a	Deposits With Broker For Short Positions	3.46%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.98%	3,240
4	n/a	Us Bank Mmda - Usbgfs 9	0.35%	790,868
5	n/a	Option on SPDR® S&P 500® ETF	-1.09%	3,240
6	n/a	Option on SPDR® S&P 500® ETF	-2.37%	3,240