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

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Price alert · KAUG

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27.90 USD -0.78 (-2.73%)

Nov 5, 2026, 3:59 PM EST

27.90 Day range 28.50
25.42 52-week range 29.50
YTD
+5.16%
1 year
+6.90%

Innovator US Small Cap Power Buffer ETF - August

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$72.48M
NAV
28.71
Holdings
6
Inception
2024-08-01
Top 10 weight
100.00%

Top holdings

  1. IWM 07/30/2027 2.91 C 96.47%
  2. IWM 07/30/2027 291.2 P 6.59%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.07%
  5. IWM 07/30/2027 345.16 C -1.08%
  6. IWM 07/30/2027 247.52 P -2.22%

Sector weights

  • Healthcare 21.03%
  • Financial Services 18.19%
  • Technology 13.97%
  • Industrials 12.74%
  • Consumer Cyclical 9.06%
  • Energy 6.76%
  • Real Estate 6.50%
  • Basic Materials 4.11%
  • Utilities 2.81%
  • Consumer Defensive 2.60%
  • Communication Services 2.23%

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 2026-11-05