KAUG Holdings
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
ETF-Level Metrics
AUM$66M
Holdings—
Top 10 Wt—%
Beta0.51
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM 07/30/2027 2.91 C Private | — | 95.89% | $63.2M | 2,313 | — | — | — |
| 2 | IWM 07/30/2027 291.2 P Private | — | 7.77% | $5.1M | 2,313 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.30% | $198,367 | 198,367 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-44,077 | -44,077 | — | — | — |
| 5 | IWM 07/30/2027 345.16 C Private | — | -1.14% | $-751,517 | -2,313 | — | — | — |
| 6 | IWM 07/30/2027 247.52 P Private | — | -2.75% | $-1,812,606 | -2,313 | — | — | — |