BAUG ETF

BAUG ETF
$55.55
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BAUG holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. BAUG is Innovator U.S. Equity Buffer ETF - August.

Showing top 6 of 6 holdings · as of Oct 5, 2026
BAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 7.49 C
99.61%		99.6%3,581$271.26M
2—Spy 07/30/2027 747.04 P
3.76%		103.4%3,581$10.24M
3DebtUs Bank Mmda - Usbgfs
0.30%		103.7%812,984$813.0K
4—Cash & Other
-0.05%		103.6%-128,603$-128603
5—Spy 07/30/2027 880 C
-1.49%		102.1%-3,581$-4053692
6—Spy 07/30/2027 679.81 P
-2.14%		100.0%-3,581$-5815544
Not reported for this fund: share changes, sector, industry.

BAUG ETF All Holdings

BAUG holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 7.49 C at 99.6%, 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 18 holdings

  • 1

    Spy 07/30/2027 7.49 C

    Other
    99.61%
  • 2

    Spy 07/30/2027 747.04 P

    Other
    3.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    Spy 07/30/2027 880 C

    Other
    -1.49%
  • 6

    Spy 07/30/2027 679.81 P

    Other
    -2.14%