KAUG ETF

KAUG ETF
$28.53
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KAUG holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. KAUG is Innovator US Small Cap Power Buffer ETF - August.

Showing the top 6 of 6 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
KAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 07/30/2027 2.91 C
97.65%		97.7%2,314$65.55M
2—Iwm 07/30/2027 291.2 P
6.53%		104.2%2,314$4.38M
3DebtUs Bank Mmda - Usbgfs
0.32%		104.5%213,093$213.1K
4—Cash & Other
-0.09%		104.4%-63,266$-63266
5—Iwm 07/30/2027 345.16 C
-1.95%		102.5%-2,314$-1305674
6—Iwm 07/30/2027 247.52 P
-2.46%		100.0%-2,314$-1652936

KAUG ETF Top Holdings

KAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 07/30/2027 2.91 C at 97.7%, Iwm 07/30/2027 291.2 P at 6.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KAUG sectors provide a detailed breakdown. KAUG overlap shows how holdings compare to other funds in your portfolio.

Compare KAUG

KAUG vs SPYKAUG vs QQQKAUG vs VOOKAUG vs VTIKAUG vs IVVKAUG vs SCHDKAUG vs VYMKAUG vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Iwm 07/30/2027 2.91 COther97.65%
2-Iwm 07/30/2027 291.2 POther6.53%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.09%
5-Iwm 07/30/2027 345.16 COther-1.95%
6-Iwm 07/30/2027 247.52 POther-2.46%
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Holdings Distribution

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