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

$44.43 -0.10 (-0.23%)
As of 02/21/2025 04:00 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/A98.35%3,166
2Deposits With Broker For Short PositionsN/A2.55%0
3Option on SPDR® S&P 500 ETFN/A1.35%3,166
4Us Bank Mmda - Usbgfs 9N/A0.31%588,939
5Option on SPDR® S&P 500 ETFN/A-0.69%3,166
6Option on SPDR® S&P 500 ETFN/A-1.86%3,166

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 2/22/2025 by MarketBeat.com Staff
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