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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.51%3,359
2n/aDeposits With Broker For Short Positions4.38%n/a
3n/aOption on SPDR® S&P 500® ETF3.21%3,359
4n/aUs Bank Mmda - Usbgfs 90.29%659,594
5n/aOption on SPDR® S&P 500® ETF-1.90%3,359
6n/aOption on SPDR® S&P 500® ETF-2.48%3,359
As of Oct 23, 2025