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

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28.40 USD +0.02 +0.07%

At close · Nov 2

28.40 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 28.40 × 2
Ask: 28.47 × 1

28.40 Day range 28.62

25.42 52-week range 29.50

YTD: +7.05%
1 year: +8.44%

Open: 28.62
Prev close: 28.38
Mkt cap: 66.70M
Vol: 5.54K
Avg vol: 13.40K
EPS: 1.73
P/E: 16.38
Div yield: 0.00%

More statistics

Low: 28.40
High: 28.62
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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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%

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

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%

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 2026-11-03