BATS:KAUG Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) Price, Holdings, & News $25.06 -0.19 (-0.77%) As of 07/11/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - August (BATS:KAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KAUG alerts:Sign Up Key Stats Today's Range$25.07▼$25.1350-Day Range$23.91▼$25.2452-Week Range$21.97▼$26.46Volume9,060 shsAverage Volume70,197 shsMarket Capitalization$110.35 millionAssets Under Management$102.14 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator US Small Cap Power Buffer ETF - August (KAUG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KAUG was launched on Aug 1, 2024 and is issued by Innovator. Read More Innovator U.S. Small Cap Power Buffer ETF - August ExpensesTypeKAUGSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.79%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%Net Expense0.79%0.52%0.63%0.64%0.60% Receive KAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address KAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KAUG ETF - Frequently Asked Questions How have KAUG shares performed this year? Innovator U.S. Small Cap Power Buffer ETF - August's stock was trading at $25.1430 at the beginning of the year. Since then, KAUG stock has decreased by 0.3% and is now trading at $25.08. Who are Innovator U.S. Small Cap Power Buffer ETF - August's major shareholders? Innovator U.S. Small Cap Power Buffer ETF - August's top institutional investors include Farther Finance Advisors LLC (0.05%). How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - August? Shares of KAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KAUG Inception Date8/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$102.14 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares4,400,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 KAUG HoldingsOption on iShares Russell 2000 ETFHolding Weight: 92.62%Option on iShares Russell 2000 ETFHolding Weight: 7.03%Deposits With Broker For Short PositionsHolding Weight: 0.86%Us Bank Mmda - Usbgfs 9Holding Weight: 0.35%Option on iShares Russell 2000 ETFHolding Weight: -0.03%Option on iShares Russell 2000 ETFHolding Weight: -0.83%Full Holdings Details This page (BATS:KAUG) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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