BAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066062 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.880345% | 196,584,349.86 | 2,766 NC |
|---|
| N/A | N/A | 0.7457% | 1,438,873.2 | 2,766 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.306727% | 591,848.14 | 591,848.14 NS |
|---|
| N/A | N/A | -0.361898% | -698,304.36 | -2,766 NC |
|---|
| N/A | N/A | -2.508157% | -4,839,642.54 | -2,766 NC |
|---|