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

Assets	$65.94M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,523
Open	28.14
Previous Close	27.91
Day's Range	28.01 - 28.15
52-Week Low	25.42
52-Week High	29.50
Beta	0.53
Holdings	6
Inception Date	Aug 1, 2024

About KAUG

Fund Home Page

The Innovator US Small Cap Power Buffer ETF - August (KAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KAUG was launched on Aug 1, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: KAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	91.05%
Option on iShares Russell 2000 ETF	n/a	8.61%
Deposits With Broker For Short Positions	n/a	3.75%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on iShares Russell 2000 ETF	n/a	-0.73%
Option on iShares Russell 2000 ETF	n/a	-3.03%

Performance

KAUG had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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