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

$42.86 +0.52 (+1.22%)
As of 03/27/2025 03:58 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/A96.24%2,976
2Option on SPDR® S&P 500 ETFN/A3.44%2,976
3Deposits With Broker For Short PositionsN/A1.80%0
4Us Bank Mmda - Usbgfs 9N/A0.32%546,967
5Option on SPDR® S&P 500 ETFN/A-0.22%2,976
6Option on SPDR® S&P 500 ETFN/A-1.58%2,976

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BAUG) was last updated on 3/28/2025 by MarketBeat.com Staff
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