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

There is no Morningstar’s Analysis data available.

Portfolio Holdings BAUG

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	99.67	272M	—
Option on State Street® SPDR® S&P 500® ETF	3.73	10M	—
Option on State Street® SPDR® S&P 500® ETF	−1.28	−3M	—
Option on State Street® SPDR® S&P 500® ETF	−2.12	−6M	—

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Innovator U.S. Equity Buffer ETF - August BAUG

Morningstar’s Analysis BAUG

Portfolio Holdings BAUG

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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