Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
25.26
+0.06 (0.24%)
Jul 10, 2025, 4:00 PM - Market closed
KAUG Holdings List
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 97.04% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 2.57% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.39% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.11% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.02% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -0.09% |
As of Jul 8, 2025