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Innovator U.S. Equity Buffer ETF - August (BAUG) Holdings

$47.92 +0.80 (+1.71%)
As of 08/29/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A95.31%3,457
2Option on SPDR® S&P 500® ETFN/A4.41%3,457
3Deposits With Broker For Short PositionsN/A3.96%0
4Us Bank Mmda - Usbgfs 9N/A0.27%622,589
5Option on SPDR® S&P 500® ETFN/A-1.32%3,457
6Option on SPDR® S&P 500® ETFN/A-2.64%3,457

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BAUG) was last updated on 9/1/2025 by MarketBeat.com Staff
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