Innovator U.S. Equity Buffer ETF - August (BAUG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.88% of fund assets.
Innovator U.S. Equity Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
101.88% | $196,584,349.86 | 2,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,438,873.20 | 2,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $591,848.14 | 591,848 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$698,304.36 | -2,766 |
|
-
APPLIED MATERIALS INC /DE
|
-2.51% | -$4,839,642.54 | -2,766 |
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