Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
28.41
-0.03 (-0.11%)
Jun 3, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
KAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 99.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.08% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 4 | n/a | Option on iShares Russell 2000 ETF | 0.13% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.05% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -12.04% |
As of May 29, 2026