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

$47.44 +0.33 (+0.70%)
Closing price 08/8/2025 03:56 PM Eastern
Extended Trading
$47.45 +0.01 (+0.01%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A99.71%2,592
2Us Bank Mmda - Usbgfs 9N/A0.28%447,488
3Deposits With Broker For Short PositionsN/A0.21%0
4Option on SPDR® S&P 500 ETFN/A0.02%2,592
5Option on SPDR® S&P 500 ETFN/A-0.01%2,592
6Option on SPDR® S&P 500 ETFN/A-0.20%2,592

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 8/10/2025 by MarketBeat.com Staff
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