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

There is no Morningstar’s Analysis data available.

Portfolio Holdings BAUG

More BAUG Holdings

Current Portfolio Date Nov 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 97.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

96.14

227,107,405

—

Option on SPDR® S&P 500 ETF Trust

3.58

8,460,851

—

Deposits With Broker For Short Positions

1.85

4,375,361

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.27

646,742

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.14

−322,744

—

Option on SPDR® S&P 500 ETF Trust

−1.72

−4,052,617

—

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Innovator U.S. Equity Buffer ETF Aug BAUG

Morningstar’s Analysis BAUG

Portfolio Holdings BAUG

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BAUG

Portfolio Holdings BAUG

Option on SPDR&#174; S&amp;P 500 ETF Trust

Option on SPDR&#174; S&amp;P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option on SPDR&#174; S&amp;P 500 ETF Trust

Option on SPDR&#174; S&amp;P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust