Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
25.23
-0.21 (-0.82%)
Feb 21, 2025, 9:30 AM EST - Market open
KAUG Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 95.50% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 4.16% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.51% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.52% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -0.98% |
As of Feb 20, 2025