KAUG
Innovator US Small Cap Power Buffer ETF - August
1W: -0.3%
YTD: -2.2%
$28.47
+0.13 (+0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings6
Top 10 Wt100.0%
Volume772
Avg Volume15,814
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IWM 07/30/2027 2.91 C | — | 95.89% | $63.2M | 2,313 |
| 2 | IWM 07/30/2027 291.2 P | — | 7.77% | $5.1M | 2,313 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.30% | $198,367 | 198,367 |
| 4 | Cash & Other | — | -0.07% | $-44,077 | -44,077 |
| 5 | IWM 07/30/2027 345.16 C | — | -1.14% | $-751,517 | -2,313 |
| 6 | IWM 07/30/2027 247.52 P | — | -2.75% | $-1,812,606 | -2,313 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4IWM 260731C00002190 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4IWM 260731P00186480 | Removed | — |
| 2026-03-14 | 4IWM 260731C00257300 | Removed | — |
| 2026-03-14 | 4IWM 260731P00219390 | Removed | — |