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

BAUG Holdings List

Breakdown by Country

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.27%	2,727
2	n/a	Deposits With Broker For Short Positions	3.93%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.44%	2,727
4	n/a	Us Bank Mmda - Usbgfs 9	0.29%	579,161
5	n/a	Option on SPDR® S&P 500® ETF	-0.22%	2,727
6	n/a	Option on SPDR® S&P 500® ETF	-3.71%	2,727