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

BAUG Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.35%	3,360
2	n/a	Deposits With Broker For Short Positions	4.53%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	3.34%	3,360
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	712,706
5	n/a	Option on SPDR® S&P 500® ETF	-2.00%	3,360
6	n/a	Option on SPDR® S&P 500® ETF	-2.53%	3,360