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

BAUG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.08%	3,281
2	n/a	Deposits With Broker For Short Positions	4.20%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.61%	3,281
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	699,974
5	n/a	Option on SPDR® S&P 500® ETF	-1.49%	3,281
6	n/a	Option on SPDR® S&P 500® ETF	-2.71%	3,281