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

BAUG Holdings List

As ofJul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500 ETF	99.61%	2,592
2	n/a	Us Bank Mmda - Usbgfs 9	0.34%	550,239
3	n/a	Deposits With Broker For Short Positions	0.32%	n/a
4	n/a	Option on SPDR® S&P 500 ETF	0.05%	2,592
5	n/a	Option on SPDR® S&P 500 ETF	-0.02%	2,592
6	n/a	Option on SPDR® S&P 500 ETF	-0.30%	2,592

As of Jul 14, 2025