Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
43.54
0.00 (0.01%)
Nov 20, 2024, 3:30 PM EST - Market open

BAUG Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF97.48%3,210
2n/aDeposits With Broker For Short Positions3.21%n/a
3n/aOption on SPDR® S&P 500 ETF2.28%3,210
4n/aUs Bank Mmda - Usbgfs 90.25%468,563
5n/aOption on SPDR® S&P 500 ETF-1.23%3,210
6n/aOption on SPDR® S&P 500 ETF-1.98%3,210
As of Nov 18, 2024