Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · IEX Real-Time Price · USD
41.06
+0.18 (0.43%)
Jul 22, 2024, 10:00 AM EDT - Market open
BAUG Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.76% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.29% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.02% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -1.28% |
As of Jul 18, 2024