Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
45.82
+0.20 (0.44%)
Jun 27, 2025, 4:00 PM - Market closed

BAUG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF99.51%2,630
2n/aDeposits With Broker For Short Positions0.31%n/a
3n/aUs Bank Mmda - Usbgfs 90.30%478,757
4n/aOption on SPDR® S&P 500 ETF0.19%2,630
5n/aOption on SPDR® S&P 500 ETF-0.08%2,630
6n/aOption on SPDR® S&P 500 ETF-0.24%2,630
As of Jun 26, 2025