KAUG ETF

KAUG ETF
$29.30
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Fund Essentials - as of Aug 6, 2026

Net Assets
$64M
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: 0.33%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Futures99.98%
-Los Angeles Unified School District/Ca 5 07/01/20476.04%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043-0.09%
-Sold INR Bought USD 20251017-2.51%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $63.9M 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 Futures (100.0%), Los Angeles Unified School District/Ca 5 07/01/2047 (6.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043 (-0.1%), Sold INR Bought USD 20251017 (-2.5%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-FuturesOther99.98%
2-Los Angeles Unified School District/Ca 5 07/01/2047Other6.04%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043Other-0.09%
5-Sold INR Bought USD 20251017Other-2.51%
6-Iwm 07/30/2027 345.16 COther-3.76%