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
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.51% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.31% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500 ETF | 0.19% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.24% |
As of Jun 26, 2025