BAUG

Innovator U.S. Equity Buffer ETF

BAUG | CBOE

Price Alert

$54.89

-$0.78 (-1.39%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings

Total Holdings

6

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	SPY 07/30/2027 7.49 C	-	-	3.54K	98.74%
-	SPY 07/30/2027 747.04 P	-	-	3.54K	4.33%
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	818.69K	0.31%
-	Cash & Other	-	-	-191.22K	< 0.01%
-	SPY 07/30/2027 880 C	-	-	-3.54K	< 0.01%
-	SPY 07/30/2027 679.81 P	-	-	-3.54K	< 0.01%