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Core data
| Name | Innovator U.S. Equity Buffer ETF - August |
| Issuer | Innovator |
| Fund domicile | USA |
| TER | 0.79% |
| Fund size | €242.16m |
| Inception date | 01/08/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Cboe | BAUG |
Composition
| Holdings | Share |
|---|---|
 Option on State Street® SPDR® S&P 500® ETF | 95.90% |
| Option on State Street® SPDR® S&P 500® ETF | 3.85% |
| Deposits With Broker For Short Positions | 3.30% |
| Us Bank Mmda - Usbgfs 9 | 0.25% |
| Option on State Street® SPDR® S&P 500® ETF | -1.10% |
| Option on State Street® SPDR® S&P 500® ETF | -2.20% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.58% |
Financials | 12.85% |
Health Care | 12.13% |
Consumer Discretionary | 10.16% |
Communication Services | 8.88% |
Industrials | 7.95% |
Consumer Staples | 5.89% |
Energy | 3.74% |
Utilities | 2.48% |
Real Estate | 2.32% |
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
