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

Assets	$80.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,509
Open	28.24
Previous Close	28.20
Day's Range	28.19 - 28.25
52-Week Low	24.17
52-Week High	28.23
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	99.43%
Deposits With Broker For Short Positions	n/a	11.41%
Option on iShares Russell 2000 ETF	n/a	0.31%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares Russell 2000 ETF	n/a	-0.11%
Option on iShares Russell 2000 ETF	n/a	-11.31%

Performance

KAUG had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.