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

Assets	$127.75M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,950
Open	25.90
Previous Close	25.81
Day's Range	25.79 - 26.01
52-Week Low	21.97
52-Week High	26.46
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 small-cap stocks. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KAUG
• ETF Provider: Innovator

Performance

KAUG had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.