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

KAUG Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on iShares Russell 2000 ETF	95.69%	5,612
2	n/a	Deposits With Broker For Short Positions	6.55%	n/a
3	n/a	Option on iShares Russell 2000 ETF	4.04%	5,612
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	376,732
5	n/a	Option on iShares Russell 2000 ETF	-1.62%	5,612
6	n/a	Option on iShares Russell 2000 ETF	-4.93%	5,612