Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
43.80
+0.35 (0.81%)
Dec 20, 2024, 3:41 PM EST - Market closed
BAUG Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 96.91% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.45% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 2.81% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -1.62% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -1.83% |
As of Dec 19, 2024