Innovator US Small Cap Power Buffer ETF - August (KAUG)

KAUG Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on iShares Russell 2000 ETF	97.79%	5,655
2	n/a	Deposits With Broker For Short Positions	6.79%	n/a
3	n/a	Option on iShares Russell 2000 ETF	1.95%	5,655
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	383,887
5	n/a	Option on iShares Russell 2000 ETF	-0.73%	5,655
6	n/a	Option on iShares Russell 2000 ETF	-6.06%	5,655