KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG | CBOE
$28.38
-$0.23 (-0.80%)
At close: Oct 30, 2026, 12:37 PM ET
-0.80%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 66.7M
AVG Volume 15.88K
AUM 66.4M
NAV 28.56
1D Range
28.37 28.57
52W Range
25.42 29.50
About KAUG
KAUG uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each August. The fund foregoes some upside return as well as the ETF's dividend c...
Asset Class Equity
Holdings 6
Inception Date Aug 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y1376
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.04% |
| Financial Services | 18.47% |
| Technology | 13.89% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.05% |
Top Holdings
102.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Iwm 07/30/2027 2.91 ... | KAUG | 96.54% |
| Iwm 07/30/2027 291.2... | KAUG | 7.15% |
| US Bank Mmda - Usbgf... | KAUG | 0.30% |
| Cash & Other | KAUG | -0.06% |
| Iwm 07/30/2027 345.1... | KAUG | -1.40% |
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