BAUG ETF

BAUG ETF
$55.12
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BAUG holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BAUG is Innovator U.S. Equity Buffer ETF - August.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 7.49 C
99.92%		99.9%3,584$272.46M
2—Spy 07/30/2027 747.04 P
3.80%		103.7%3,584$10.37M
3DebtUs Bank Mmda - Usbgfs
0.30%		104.0%807,462$807.5K
4—Cash & Other
-0.07%		104.0%-188,639$-188639
5—Spy 07/30/2027 880 C
-1.77%		102.2%-3,584$-4819333
6—Spy 07/30/2027 679.81 P
-2.19%		100.0%-3,584$-5976176
Not reported for this fund: share changes, sector, industry.

BAUG ETF All Holdings

BAUG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 7.49 C at 99.9%, Spy 07/30/2027 747.04 P at 3.8%, 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 12 holdings

  • 1

    Spy 07/30/2027 7.49 C

    Other
    99.92%
  • 2

    Spy 07/30/2027 747.04 P

    Other
    3.80%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 07/30/2027 880 C

    Other
    -1.77%
  • 6

    Spy 07/30/2027 679.81 P

    Other
    -2.19%