Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
24.50
-0.19 (-0.76%)
At close: Jun 13, 2025, 4:00 PM
24.50
0.00 (0.00%)
After-hours: Jun 13, 2025, 4:10 PM EDT
KAUG Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 94.19% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 5.42% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.55% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.39% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.03% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -0.52% |
As of Jun 11, 2025