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 May 11, 2026
Technology18.04%
Industrials17.57%
Healthcare16.43%
Financial Services15.68%
Consumer Cyclical8.20%
Real Estate6.08%
Energy5.69%
Basic Materials4.78%
Utilities2.82%
Communication Services2.38%
Consumer Defensive2.33%

Top Holdings (111.45% of total assets)

As of May 11, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.39%
Option on iShares Russell 2000 ETF11.62%
Option on iShares Russell 2000 ETF0.32%
Option on iShares Russell 2000 ETF0.12%

KAUG Key Statistics

AUM
80.39M
AUM80.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
22.04K
Average volume22.04K
High today
$28.18
High today$28.18
Low today
$28.14
Low today$28.14
Open price
$28.16
Open price$28.16
Volume
160.85K
Volume160.85K
52 Week high
$28.25
52 Week high$28.25
52 Week low
$24.17
52 Week low$24.17
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator US Small Cap Power Buffer ETF - August(KAUG) shares are valued at $28.17. The company's market cap stands at 80.32M.

On 2026-05-13, Innovator US Small Cap Power Buffer ETF - August(KAUG) stock traded between a low of $28.14 and a high of $28.18. Shares are currently priced at $28.17, which is +0.1% above the low and -0.0% below the high.

The Innovator US Small Cap Power Buffer ETF - August(KAUG)'s current trading volume is 160.85K, compared to an average daily volume of 22.04K.

In the last year, Innovator US Small Cap Power Buffer ETF - August(KAUG) shares hit a 52-week high of $28.25 and a 52-week low of $24.17.

In the last year, Innovator US Small Cap Power Buffer ETF - August(KAUG) shares hit a 52-week high of $28.25 and a 52-week low of $24.17.

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.