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Innovator U.S. Equity Buffer ETF - August BAUG

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55.56 USD +0.60 (+1.09%)

At closeNov 4, 2026, 4:10 PM EST

55.56 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

55.54 Day range 55.67

47.71 52-week range 56.07

YTD: +11.03%
1 year: +12.91%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $266.34M
NAV: 54.92
Holdings: 6
Inception: 2019-08-01
Top 10 weight: 100.00%

SPY 07/30/2027 7.49 C 98.61%
SPY 07/30/2027 747.04 P 4.42%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.05%
SPY 07/30/2027 880 C -0.86%
SPY 07/30/2027 679.81 P -2.43%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding BAUG, by value held
Fund	Value held	Weight in fund
BUFB	$28.19M	8.34%
LVHB	$2.84M	8.33%