Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
26.05
-0.02 (-0.08%)
At close: Oct 17, 2025, 4:00 PM EDT
26.05
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
KAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 96.59% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.85% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 3.12% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.34% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -7.51% |
As of Oct 15, 2025