Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
25.15
-0.12 (-0.48%)
At close: Aug 15, 2025, 4:00 PM
25.15
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.48%
Assets$121.62M
Expense Ratio0.79%
PE Ration/a
Shares Out4.78M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume8,650
Open25.21
Previous Close25.27
Day's Range25.11 - 25.21
52-Week Low21.97
52-Week High26.46
Betan/a
Holdings6
Inception DateAug 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.

News

Innovator Expands Industry-Leading Lineup with Four New Buffer ETFs™

WHEATON, Ill., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of a 1-year 100% Buffer ETF™ (...

Other symbols: IAUGNAUGZAUG
1 year ago - GlobeNewsWire