Innovator U.S. Equity Buffer ETF - August (BAUG)
Every component of BAUG and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| SPY 07/31/2023 4Spy 07/31/2023 4.13 C | 191.94% | ||
| SPY 07/31/2023 412 PSpy 07/31/2023 412 P | 18.22% | ||
| OPTION ON S&P 500 PROption on S&P 500 PR | 12.03% | ||
| SPY 07/31/2023 374Spy 07/31/2023 374.91 P | 11.82% | ||
| SPY 07/31/2023 504Spy 07/31/2023 504.52 C | 2.07% | ||
| OPTION ON CBOE MINI-SPX INDEX XSPOption on CBOE Mini-Spx Index Xsp | 0.25% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.