Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
27.95
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
27.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
KAUG Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 99.20% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.02% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 0.56% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.19% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -9.83% |
As of Apr 23, 2026