Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
26.14
+0.01 (0.05%)
Nov 11, 2025, 4:00 PM EST - Market closed
KAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 95.90% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.90% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 3.83% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.54% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -5.36% |
As of Nov 6, 2025