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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Healthcare18.25%
Financial Services16.63%
Technology16.09%
Industrials15.65%
Consumer Cyclical9.23%
Real Estate6.57%
Energy4.86%
Basic Materials4.39%
Utilities3.23%
Communication Services2.63%
Consumer Defensive2.47%

Top Holdings (108.29% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF—97.73%
Option on iShares Russell 2000 ETF—7.76%
Option on iShares Russell 2000 ETF—2.00%
Option on iShares Russell 2000 ETF—0.80%

KAUG Key Statistics

AUM
133.96M
AUM133.96M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.75
30-Day yield-0.75
Average volume
8.62K
Average volume8.62K
High today
$26.82
High today$26.82
Low today
$26.68
Low today$26.68
Open price
$26.82
Open price$26.82
Volume
3.85K
Volume3.85K
52 Week high
$26.84
52 Week high$26.84
52 Week low
$21.97
52 Week low$21.97
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

With a market cap of 133.2M, Innovator US Small Cap Power Buffer ETF - August(KAUG) trades at $26.78.

As of 2025-12-14, Innovator US Small Cap Power Buffer ETF - August(KAUG) stock has fluctuated between $26.68 and $26.82. The current price stands at $26.78, placing the stock +0.4% above today's low and -0.1% off the high.

Innovator US Small Cap Power Buffer ETF - August(KAUG) shares are trading with a volume of 3.85K, against a daily average of 8.62K.

During the past year, Innovator US Small Cap Power Buffer ETF - August(KAUG) stock moved between $21.97 at its lowest and $26.84 at its peak.

During the past year, Innovator US Small Cap Power Buffer ETF - August(KAUG) stock moved between $21.97 at its lowest and $26.84 at its peak.

Average Annual Return

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.