KAUG ETF

KAUG ETF
$28.67
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Fund Essentials - as of Sep 4, 2026

Net Assets
$67M
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+7.40%
1 Year+16.50%

Asset Allocation

Bonds: 0.32%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Iwm 07/30/2027 2.91 C98.65%
-Iwm 07/30/2027 291.2 P5.79%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-Iwm 07/30/2027 247.52 P-2.22%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Peer Comparison

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

KAUG ETF Overview

KAUG ETF (Innovator US Small Cap Power Buffer ETF - August) is managed by Innovator ETFs Trust with $66.6M in net assets. KAUG expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-07-31.

KAUG performance shows a YTD return of 7.40%. The 1-year return is 16.50%.

KAUG top holdings include Iwm 07/30/2027 2.91 C (98.7%), Iwm 07/30/2027 291.2 P (5.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 07/30/2027 247.52 P (-2.2%). Go to all KAUG holdings, KAUG sectors, or KAUG dividends.

KAUG can be compared against other funds. Use KAUG overlap to find shared positions, or KAUG vs another fund for a side-by-side view. KAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+7.40%
1 Year
+16.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 07/30/2027 2.91 COther98.65%
2-Iwm 07/30/2027 291.2 POther5.79%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Iwm 07/30/2027 247.52 POther-2.22%
6-Iwm 07/30/2027 345.16 COther-2.48%