ETF:BAUG | ETF Holdings | Innovator U.S. Equity Buffer ETF - August

Companies included in BAUG

This is BAUG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
N/AN/A2,766NC101.880345%
N/AN/A2,766NC0.7457%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 9591,848.14NS0.306727%
N/AN/A-2,766NC-0.361898%
N/AN/A-2,766NC-2.508157%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.