Innovator U.S. Equity Buffer ETF Aug BAUG
Morningstar’s Analysis BAUG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF | 95.93 | 180.8 Mil | — |
Option on SPDR® S&P 500 ETF | 3.79 | 7.1 Mil | — |
Deposits With Broker For Short Positions | 3.59 | 6.8 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.28 | 530,458 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF | −1.36 | −2.6 Mil | — |
Option on SPDR® S&P 500 ETF | −2.22 | −4.2 Mil | — |