Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
23.73
-0.10 (-0.43%)
Apr 30, 2025, 4:00 PM EDT - Market closed
KAUG Holdings List
As of Apr 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 86.88% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 12.77% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.05% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -3.35% |
As of Apr 28, 2025