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

$43.73 +0.28 (+0.64%)
(As of 12/20/2024 ET)

Top 6 BAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.06%3,190
2Deposits With Broker For Short PositionsN/A3.55%0
3Option on SPDR® S&P 500 ETFN/A1.67%3,190
4Us Bank Mmda - Usbgfs 9N/A0.27%525,998
5Option on SPDR® S&P 500 ETFN/A-0.92%3,190
6Option on SPDR® S&P 500 ETFN/A-2.64%3,190

Currency Exposure

  • USD
    100.0%

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 12/22/2024 by MarketBeat.com Staff
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