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

$52.29 +0.21 (+0.40%)
As of 04:10 PM Eastern
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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

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.98%2,766
2Deposits With Broker For Short PositionsN/A2.79%0
3Option on SPDR® S&P 500® ETFN/A0.72%2,766
4Us Bank Mmda - Usbgfs 9N/A0.30%591,848
5Option on SPDR® S&P 500® ETFN/A-0.35%2,766
6Option on SPDR® S&P 500® ETFN/A-2.44%2,766

BAUG Currency Exposure

BAUG is exclusively exposed to USD.

  • USD
    100.0%

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