Innovator US Small Cap Power Buffer ETF - August

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About KAUG

KAUG 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 31, 2024
Inception DateJul 31, 2024

What's in this fund

Sectors

As of March 5, 2026
Healthcare17.20%
Industrials16.89%
Financial Services15.82%
Technology15.42%
Consumer Cyclical9.17%
Real Estate6.42%
Energy5.85%
Basic Materials5.28%
Utilities3.01%
Consumer Defensive2.55%
Communication Services2.39%

Top Holdings (106.83% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF97.87%
Option on iShares Russell 2000 ETF6.43%
Option on iShares Russell 2000 ETF1.83%
Option on iShares Russell 2000 ETF0.70%

KAUG Key Statistics

AUM
81.84M
AUM81.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
206.58K
Average volume206.58K
High today
$27.13
High today$27.13
Low today
$26.92
Low today$26.92
Open price
$26.94
Open price$26.94
Volume
66.70K
Volume66.70K
52 Week high
$27.42
52 Week high$27.42
52 Week low
$21.97
52 Week low$21.97
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 81.71M, Innovator US Small Cap Power Buffer ETF - August(KAUG) trades at $27.01.

As of 2026-03-10, Innovator US Small Cap Power Buffer ETF - August(KAUG) stock has fluctuated between $26.92 and $27.13. The current price stands at $27.01, placing the stock +0.3% above today's low and -0.4% off the high.

Innovator US Small Cap Power Buffer ETF - August(KAUG) shares are trading with a volume of 66.7K, against a daily average of 206.58K.

In the last year, Innovator US Small Cap Power Buffer ETF - August(KAUG) shares hit a 52-week high of $27.42 and a 52-week low of $21.97.

In the last year, Innovator US Small Cap Power Buffer ETF - August(KAUG) shares hit a 52-week high of $27.42 and a 52-week low of $21.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.