Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
50.47
+0.24 (0.48%)
Apr 9, 2026, 4:00 PM EDT - Market closed

BAUG Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.86%2,786
2n/aOption on SPDR® S&P 500® ETF2.81%2,786
3n/aDeposits With Broker For Short Positions1.77%n/a
4n/aUs Bank Mmda - Usbgfs 90.34%629,235
5n/aOption on SPDR® S&P 500® ETF-0.42%2,786
6n/aOption on SPDR® S&P 500® ETF-1.35%2,786
As of Apr 7, 2026