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
KAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 94.90% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.40% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 4.80% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.95% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -4.45% |
As of Aug 13, 2025