Innovator U.S. Equity Buffer ETF - August (BAUG)
BATS: BAUG · Real-Time Price · USD
51.87
-0.07 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
51.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
BAUG Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.85% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.77% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.85% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.41% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.37% |
As of Apr 24, 2026