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

$42.78 +1.33 (+3.20%)
As of 05/2/2025 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/A93.26%2,936
2Option on SPDR® S&P 500 ETFN/A6.44%2,936
3Deposits With Broker For Short PositionsN/A3.11%0
4Us Bank Mmda - Usbgfs 9N/A0.30%492,052
5Option on SPDR® S&P 500 ETFN/A-0.07%2,936
6Option on SPDR® S&P 500 ETFN/A-3.04%2,936

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 5/3/2025 by MarketBeat.com Staff
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