BAUG – Innovator U.S. Equity Buffer ETF Aug – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500 ETF	96.30	180.7 Mil	—
Option on SPDR® S&P 500 ETF	3.41	6.4 Mil	—
Deposits With Broker For Short Positions	3.37	6.3 Mil	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.28	531,475	Cash and Equivalents
Option on SPDR® S&P 500 ETF	−1.40	−2.6 Mil	—
Option on SPDR® S&P 500 ETF	−1.97	−3.7 Mil	—

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United States

Innovator U.S. Equity Buffer ETF Aug BAUG

Morningstar’s Analysis BAUG

Portfolio Holdings BAUG

Option on SPDR® S&P 500 ETF

Option on SPDR® S&P 500 ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500 ETF

Option on SPDR® S&P 500 ETF

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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