Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
49.70
+0.20 (0.40%)
At close: Oct 27, 2025, 4:00 PM EDT
49.70
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 PM EDT
BAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.51% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.38% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.21% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.90% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.48% |
As of Oct 23, 2025