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

$53.00 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BAUG hold?

The Innovator U.S. Equity Buffer ETF - August (BAUG) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 BAUG holdings ordered by weight make up 100.00% of the total fund. BAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BAUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.19%	2,728
2	Deposits With Broker For Short Positions	N/A	4.14%	0
3	Option on SPDR® S&P 500® ETF	N/A	0.50%	2,728
4	Us Bank Mmda - Usbgfs 9	N/A	0.31%	631,492
5	Option on SPDR® S&P 500® ETF	N/A	-0.25%	2,728
6	Option on SPDR® S&P 500® ETF	N/A	-3.89%	2,728

BAUG Currency Exposure

BAUG is exclusively exposed to USD.

USD
100.0%

BAUG Coupon Exposure

BAUG's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

BAUG Maturity Exposure

BAUG's largest maturity exposure is 0-1 at 99.7%, followed by 10-15 at 0.3%.

0-1
99.7%
10-15
0.3%

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This page (BATS:BAUG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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