Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · IEX Real-Time Price · USD
37.94
+0.03 (0.08%)
At close: Apr 24, 2024, 3:56 PM
37.96
+0.02 (0.05%)
After-hours: Apr 24, 2024, 8:00 PM EDT
BAUG Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 98.95% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.78% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.59% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.28% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.32% |
As of Apr 22, 2024