KAUG
Innovator U.S. Small Cap Power Buffer ETF–August·CBOE
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Innovator U.S. Small Cap Power Buffer ETF–August Fundamentals
Assets Under Management
79.02MUSD
Fund Flows (1Y)
-35.38MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.46%
Shares Outstanding
3.00M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.96% | +0.79% | +0.71% | +10.01% | +7.94% | +7.94% |
NAV Total Return | -1.92% | -0.20% | +0.22% | +9.57% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Show more
Asset
Region
97.29%
1.08%
0.86%
0.59%
0.15%
0.03%
Category
Ratio
North America
97.29%
Asia
1.08%
Latin America
0.86%
Europe
0.59%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 07/31/2026 2.19 C
103.15%
IWM 07/31/2026 219.39 P
2.71%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.06%
IWM 07/31/2026 186.48 P
-0.96%
IWM 07/31/2026 257.3 C
-5.12%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than KAUG?
Dividends
No data is currently available
How Much Does KAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KAUG?
Fund Flows
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