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

$44.43 +1.00 (+2.29%)
As of 03:37 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/A97.77%3,168
2Deposits With Broker For Short PositionsN/A2.44%0
3Option on SPDR® S&P 500 ETFN/A1.91%3,168
4Us Bank Mmda - Usbgfs 9N/A0.31%594,531
5Option on SPDR® S&P 500 ETFN/A-1.00%3,168
6Option on SPDR® S&P 500 ETFN/A-1.45%3,168

Currency Exposure

  • USD
    100.1%

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 1/21/2025 by MarketBeat.com Staff
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