Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
27.25
+0.34 (1.26%)
Feb 6, 2026, 4:00 PM EST - Market closed
KAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 97.81% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.42% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 1.93% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.73% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -6.69% |
As of Feb 5, 2026