KAUG Overview

Profile

Name:

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

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
IWM 07/31/2025 2.24 C(4IWM 250731C00002240)
88.10 %
IWM 07/31/2025 223.86 P(4IWM 250731P00223860)
8.89 %
IWM 07/31/2025 190.28 P(4IWM 250731P00190280)
2.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.36 %
IWM 07/31/2025 267.78 C(4IWM 250731C00267780)
0.17 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$24.04
KAUG price is $24.04

Price All-time High

$26.27
KAUG price is currently -8.49% below its historical high of $26.27

Price Today Change

+0.07%
KAUG price is up +0.07% today

Price YTD Change

-4.39%
KAUG price is down -4.39% since January 1st

Price 1-Year Change

-
KAUG price 1-year change is unknown

Price 3-Year Change

-
KAUG price 3-year change is unknown

Technical Analysis

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Beta

0.68
KAUG beta is 0.68

200-day SMA

$25.11
KAUG price is currently -4.26% below its 200-day simple moving average

14-day RSI

27.09
KAUG 14-day relative strength index is 27.09

30-day Relative Volume

0.72
KAUG 30-day relative volume is 0.72

Dividend

Top holdings

Name
Weight
IWM 07/31/2025 2.24 C(4IWM 250731C00002240)
88.10 %
IWM 07/31/2025 223.86 P(4IWM 250731P00223860)
8.89 %
IWM 07/31/2025 190.28 P(4IWM 250731P00190280)
2.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.36 %
IWM 07/31/2025 267.78 C(4IWM 250731C00267780)
0.17 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • What is KAUG?
  • Does KAUG pay dividends?
  • What stocks are in KAUG?
  • What is the current assets under management for KAUG?
  • What is KAUG average volume?
  • What is KAUG inception date?

What is KAUG?

Does KAUG pay dividends?

No, the Innovator U.S. Small Cap Power Buffer ETF - August doesn't pay dividends

What stocks are in KAUG?

As of today, Innovator U.S. Small Cap Power Buffer ETF - August inlcudes 6 holdings with the most weighted are IWM 07/31/2025 2.24 C (88.1%), IWM 07/31/2025 223.86 P (8.89%) and IWM 07/31/2025 190.28 P (2.4%)

What is the current assets under management for KAUG?

null

What is KAUG average volume?

null

What is KAUG inception date?

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