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

Assets	$79.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,364
Open	26.56
Previous Close	26.67
Day's Range	26.48 - 26.60
52-Week Low	21.97
52-Week High	27.42
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	97.02%
Deposits With Broker For Short Positions	n/a	5.96%
Option on iShares Russell 2000 ETF	n/a	2.69%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on iShares Russell 2000 ETF	n/a	-0.95%
Option on iShares Russell 2000 ETF	n/a	-5.00%

Performance

KAUG had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.