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

$42.64
+0.05 (+0.12%)
(As of 11/1/2024 ET)

Top 6 BAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A97.05%3,230
2Deposits With Broker For Short PositionsN/A3.54%0
3Option on SPDR® S&P 500 ETFN/A2.70%3,230
4Us Bank Mmda - Usbgfs 9N/A0.25%472,113
5Option on SPDR® S&P 500 ETFN/A-1.53%3,230
6Option on SPDR® S&P 500 ETFN/A-2.01%3,230

Currency Exposure

  • USD
    100.1%

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 11/2/2024 by MarketBeat.com Staff
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