Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
43.64
+0.96 (2.25%)
At close: May 12, 2025, 4:00 PM
43.64
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
BAUG Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 97.02% |
| 2 | n/a | Option on SPDR® S&P 500 ETF | 2.62% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.11% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.13% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.98% |
As of May 8, 2025