Innovator U.S. Equity Buffer ETF - August (BAUG): ETF
ETF traded on BATS under symbol BAUG. Quoted in usd.
Innovator U.S. Equity Buffer ETF - August
+1.75%$54.89
After Hours$54.89+0.00%
BATS:BAUGEquity
AUM $261.58M·YTD --·Yield --
BATS:BAUG$54.89+1.75%AUM $261.58MTop Holdings
Performance:
SPY 07/30/2027 7.49 C Other | -- | 3.5K | ||
SPY 07/30/2027 747.04 P Other | -- | 3.5K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 896.1K | ||
Cash & Other Cash | -- | -233.1K | ||
SPY 07/30/2027 880 C Other | -- | -3.5K | ||
SPY 07/30/2027 679.81 P Other | -- | -3.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.28% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |