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

BAUG Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.63%	3,279
2	n/a	Deposits With Broker For Short Positions	3.65%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.07%	3,279
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	691,544
5	n/a	Option on SPDR® S&P 500® ETF	-1.15%	3,279
6	n/a	Option on SPDR® S&P 500® ETF	-2.50%	3,279