Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
50.19
-0.21 (-0.42%)
At close: Mar 5, 2026, 4:00 PM EST
50.19
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
BAUG Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.57% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.10% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.12% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.46% |
As of Mar 3, 2026