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

BAUG Holdings List

As of Nov 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.28%	3,301
2	n/a	Deposits With Broker For Short Positions	4.70%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	3.38%	3,301
4	n/a	Us Bank Mmda - Usbgfs 9	0.34%	766,861
5	n/a	Option on SPDR® S&P 500® ETF	-2.01%	3,301
6	n/a	Option on SPDR® S&P 500® ETF	-2.69%	3,301