BAUG ETF

BAUG ETF
$55.15
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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 the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
BAUG top 10 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
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BAUG ETF Top Holdings

BAUG holdings top 10 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

BAUG vs SPYBAUG vs QQQBAUG vs VOOBAUG vs VTIBAUG vs IVVBAUG vs SCHDBAUG vs VYMBAUG vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 07/30/2027 7.49 COther99.92%
2-Spy 07/30/2027 747.04 POther3.80%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.07%
5-Spy 07/30/2027 880 COther-1.77%
6-Spy 07/30/2027 679.81 POther-2.19%
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Holdings Distribution

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