BAUGInnovator U.S. Equity Buffer ETF - August

ETFCboe BZX (BATS)·USD

Identity

Enriched 2026-08-14 20:47

Market cap and share counts drift.

as of 2026-03-31

No reported positions at this date.

Positions are reached through OpenFIGI-resolved ISINs. A security with no resolved ISIN cannot be found this way even if funds do hold it.

master.security_identifier

TICKERBAUG
FIGI_COMPOSITEBBG00PVP2Q68
FIGI_SHARE_CLASSBBG00PVP2QY7
CIK0001482688
ISINUS45782C6984
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.