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

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF	99.50	204M	—
Deposits With Broker For Short Positions	4.98	10M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.32	652,188	Cash and Equivalents
Option on SPDR® S&P 500® ETF	0.18	366,783	—
Option on SPDR® S&P 500® ETF	−0.09	−183,596	—
Option on SPDR® S&P 500® ETF	−4.89	−10M	—

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Innovator U.S. Equity Buffer ETF - August BAUG

Morningstar’s Analysis BAUG

Portfolio Holdings BAUG

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

Option on SPDR® S&P 500® ETF

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