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

BAUG Holdings List

As of Apr 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.86%	2,786
2	n/a	Option on SPDR® S&P 500® ETF	2.81%	2,786
3	n/a	Deposits With Broker For Short Positions	1.77%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.34%	629,235
5	n/a	Option on SPDR® S&P 500® ETF	-0.42%	2,786
6	n/a	Option on SPDR® S&P 500® ETF	-1.35%	2,786