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

BAUG Holdings List

As of Apr 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.83%	2,766
2	n/a	Deposits With Broker For Short Positions	2.48%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.87%	2,766
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	591,992
5	n/a	Option on SPDR® S&P 500® ETF	-0.41%	2,766
6	n/a	Option on SPDR® S&P 500® ETF	-2.07%	2,766