Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
42.87
-0.07 (-0.17%)
Mar 27, 2025, 4:00 PM EST - Market closed
BAUG Holdings List
As of Mar 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 97.43% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 2.29% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.14% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.22% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.92% |
As of Mar 26, 2025