Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
47.24
+0.22 (0.47%)
At close: Aug 6, 2025, 4:00 PM
47.24
0.00 (0.00%)
After-hours: Aug 6, 2025, 8:00 PM EDT
BAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 94.02% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 5.70% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.39% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.97% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.43% |
As of Aug 1, 2025