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

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$38.10
+0.34 (+0.90%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 6 BAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.10%3,221
2Deposits With Broker For Short PositionsN/A1.18%0
3Option on SPDR® S&P 500 ETF TrustN/A0.56%3,221
4U.S. Bank Money Market Deposit AccountN/A0.33%554,779
5Option on SPDR® S&P 500 ETF TrustN/A-0.27%3,221
6Option on SPDR® S&P 500 ETF TrustN/A-0.90%3,221

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:BAUG) was last updated on 4/27/2024 by MarketBeat.com Staff

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