KAUG ETF

$29.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.96%
1 Year+15.32%

Asset Allocation

Bonds: 0.29%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Iwm Us 07/31/26 C2.19 Flx116.71%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-4Iwm Us 07/31/26 P219.39 Flx0.04%
-4Iwm Us 07/31/26 P186.48 Flx-0.02%
-Cash & Other-0.07%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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KAUG ETF Overview

KAUG ETF (Innovator US Small Cap Power Buffer ETF - August) is managed by Innovator ETFs Trust with $59.0M in net assets. KAUG expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-07-31.

KAUG performance shows a YTD return of 6.96%. The 1-year return is 15.32%.

KAUG top holdings include 4Iwm Us 07/31/26 C2.19 Flx (116.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Iwm Us 07/31/26 P219.39 Flx (0.0%), 4Iwm Us 07/31/26 P186.48 Flx (-0.0%), Cash & Other (-0.1%). View all KAUG holdings, sector breakdown, or dividend history.

KAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. KAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+6.96%
1 Year
+15.32%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Iwm Us 07/31/26 C2.19 FlxOther116.71%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
3-4Iwm Us 07/31/26 P219.39 FlxOther0.04%
4-4Iwm Us 07/31/26 P186.48 FlxOther-0.02%
5-Cash & OtherOther-0.07%
6-4Iwm Us 07/31/26 C257.3 FlxOther-16.96%