Innovator US Small Cap Power Buffer ETF - August (KAUG)

BATS: KAUG · Real-Time Price · USD
27.27
+0.06 (0.22%)
At close: Mar 2, 2026, 4:00 PM EST
27.27
0.00 (0.00%)
After-hours: Mar 2, 2026, 4:10 PM EST
0.22%
Assets $135.28M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 4.95M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +10.05%
Volume 1,951,128
Open 27.26
Previous Close 27.21
Day's Range 27.20 - 27.31
52-Week Low 21.97
52-Week High 27.42
Beta n/a
Holdings 6
Inception Date Aug 1, 2024

About KAUG

Fund Home Page

The Innovator US Small Cap Power Buffer ETF - August (KAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KAUG was launched on Aug 1, 2024 and is issued by Innovator.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol KAUG
ETF Provider Innovator

News

Innovator Expands Industry-Leading Lineup with Four New Buffer ETFs™

WHEATON, Ill., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of a 1-year 100% Buffer ETF™ (...

Other symbols: IAUGNAUGZAUG
1 year ago - GlobeNewsWire