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BAUG

Innovator U.S. Equity Buffer ETF

StockFinancial ServicesAsset ManagementUS$200M market cap

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Closing prices for this stock are not synced yet; every fund below is live.
BAUG total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$28M
in funds that list it in their top 10
Share of the company
≈14%
of Innovator U.S. Equity Buffer ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on BAUG alone
0 ETFs
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Most per dollar · basket
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Biggest holder
BUFB $28M
of BAUG, 8.3% of the fund

Every ETF Theme Built Around BAUG

YTD

Heaviest BAUG Baskets

YTD

$83per $1,000 in BUFB

Corner: BAUG weight · BAUG is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in BAUG Sits

Today

100%in Other funds

Other $28M
Tile size = dollars of BAUG held% = BAUG’s weight in the fund
End-of-day Nov 4, 2026 · $28M across funds that list BAUG in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most BAUG per $1,000

Today

$83of BAUG per $1,000 in BUFB, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BUFBInnovator Laddered Allocation Buffer ETFInnovator$83+9.4%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding BAUG

Today

$83in BUFB, the heaviest basket

FundPer $1,000YTD
BUFB$83+9.4%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com