Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
49.84
+0.09 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
BAUG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.02% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.25% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.67% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.53% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.72% |
As of Dec 3, 2025