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KAUG

Innovator U.S. Small Cap Power Buffer ETF - August

USD

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Price alert · KAUG

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28.41 USD -0.26 -0.91%
As of Oct 30, 2026 Extended hours 28.67 +0.92%
Bid
28.38 × 200
Ask
28.44 × 800
28.37 Day range 28.58
25.42 52-week range 29.50
YTD
+7.08%
1 year
+8.68%
Open
28.58
Prev close
28.67
Mkt cap
67.38M
Vol
4.59K
Avg vol
14.34K
EPS
1.73
P/E
16.38
Div yield
0.00%
More statistics
Low
28.37
High
28.58
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.46
200-d avg
24.46

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Innovator US Small Cap Power Buffer ETF - August

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$71.79M
NAV
28.43
Holdings
6
Inception
2024-08-01
Top 10 weight
100.00%

Top holdings

  1. IWM 07/30/2027 2.91 C 95.80%
  2. IWM 07/30/2027 291.2 P 7.67%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.07%
  5. IWM 07/30/2027 345.16 C -0.98%
  6. IWM 07/30/2027 247.52 P -2.73%

Sector weights

  • Healthcare 20.71%
  • Financial Services 18.32%
  • Technology 14.37%
  • Industrials 12.96%
  • Consumer Cyclical 8.73%
  • Energy 6.58%
  • Real Estate 6.44%
  • Basic Materials 4.19%
  • Utilities 2.78%
  • Consumer Defensive 2.66%
  • Communication Services 2.26%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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