Innovator US Small Cap Power Buffer ETF - August (KAUG)

Assets	$134.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,828
Open	27.32
Previous Close	27.32
Day's Range	27.30 - 27.41
52-Week Low	21.97
52-Week High	27.41
Beta	n/a
Holdings	6
Inception Date	Aug 1, 2024

About KAUG

Fund Home Page

The Innovator US Small Cap Power Buffer ETF - August (KAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KAUG was launched on Aug 1, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	98.36%
Deposits With Broker For Short Positions	n/a	9.01%
Option on iShares Russell 2000 ETF	n/a	1.36%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on iShares Russell 2000 ETF	n/a	-0.53%
Option on iShares Russell 2000 ETF	n/a	-8.47%

Performance

KAUG had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.