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

KAUG Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on iShares Russell 2000 ETF	99.14%	3,216
2	n/a	Deposits With Broker For Short Positions	9.89%	n/a
3	n/a	Option on iShares Russell 2000 ETF	0.62%	3,216
4	n/a	Us Bank Mmda - Usbgfs 9	0.24%	211,366
5	n/a	Option on iShares Russell 2000 ETF	-0.23%	3,216
6	n/a	Option on iShares Russell 2000 ETF	-9.66%	3,216