Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
26.48
-0.03 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
26.48
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
KAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 97.15% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.29% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 2.59% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.01% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -6.27% |
As of Dec 3, 2025