Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
44.45
-0.43 (-0.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
BAUG Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 98.58% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.68% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 1.14% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.60% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -2.08% |
As of Feb 19, 2025