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Innovator US Small Cap Power Buffer ETF - August (KAUG): ETF

ETF traded on BATS under symbol KAUG. Quoted in usd.

Innovator US Small Cap Power Buffer ETF - August logo

Innovator US Small Cap Power Buffer ETF - August

+0.68%$28.09
BATS:KAUGEquity
AUM $70.93M·YTD --·Yield --
Innovator US Small Cap Power Buffer ETF - August logoBATS:KAUG$28.09+0.68%

Top Holdings

IWM 07/30/2027 2.91 C
Other
94.89%
IWM 07/30/2027 291.2 P
Other
8.90%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.32%
Cash & Other
Cash
-0.08%
IWM 07/30/2027 345.16 C
Other
-0.74%
IWM 07/30/2027 247.52 P
Other
-3.29%

Institutional Holders

Sector Breakdown

KAUG sector weights
SectorWeight
Healthcare21.03%
Financial Services18.19%
Technology13.97%
Industrials12.74%
Consumer Cyclical9.06%
Energy6.76%
Real Estate6.50%
Basic Materials4.11%
Utilities2.81%
Consumer Defensive2.60%
Communication Services2.23%

Holdings Treemap

Country Allocation

KAUG country weights
CountryWeight
United States97.79%
Brazil0.56%
Switzerland0.28%
Canada0.25%
United Kingdom0.15%
Taiwan0.09%
Norway0.04%
Singapore0.04%
Australia0.04%
Hong Kong0.02%
China0.01%
Ireland0.01%
Belgium0.01%
India0.00%