Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
45.82
+0.20 (0.44%)
At close: Jun 27, 2025, 4:00 PM
45.82
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
BAUG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.46% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 0.24% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.24% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.09% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.15% |
As of Jun 25, 2025