BAUG ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BAUG ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BAUG holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BAUG is Innovator U.S. Equity Buffer ETF - August.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNomura Holdings, Inc
100.19%		100.2%2,689$203.27M
2—Spy 07/30/2027 747.04 P
4.56%		104.8%2,689$9.26M
3DebtUs Bank Mmda - Usbgfs
0.30%		105.0%612,486$612.5K
4—Cash & Other
-0.05%		105.0%-103,889$-103889
5—FW3305447.SRDUP
-2.28%		102.7%-2,689$-4622391
6DebtFirst Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%)
-2.72%		100.0%-2,689$-5525895
Not reported for this fund: share changes, sector, industry.

BAUG ETF All Holdings

BAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Nomura Holdings, Inc. 5.594% 7/2/2027 at 100.2%, Spy 07/30/2027 747.04 P at 4.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BAUG sectors provide a detailed breakdown. BAUG overlap shows how holdings compare to other funds in your portfolio.

Compare BAUG

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BAUG ETF Holdings

6 of 6 holdings

  • 1

    Nomura Holdings, Inc. 5.594% 7/2/2027

    Other
    100.19%
  • 2

    Spy 07/30/2027 747.04 P

    Other
    4.56%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    FW3305447.SRDUP

    Other
    -2.28%
  • 6

    First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030

    Other
    -2.72%