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

Jun 25, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF99.46%2,631
2n/aUs Bank Mmda - Usbgfs 90.30%478,757
3n/aOption on SPDR® S&P 500 ETF0.24%2,631
4n/aDeposits With Broker For Short Positions0.24%n/a
5n/aOption on SPDR® S&P 500 ETF-0.09%2,631
6n/aOption on SPDR® S&P 500 ETF-0.15%2,631
As of Jun 25, 2025