BATS:KAUG Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) Price, Holdings, & News $24.02 +0.74 (+3.18%) As of 10:31 AM 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$23.51▼$23.6950-Day Range$22.05▼$24.8752-Week Range$21.97▼$26.46Volume3,643 shsAverage Volume80,176 shsMarket Capitalization$93.67 millionAssets Under Management$92.94 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.52%Total Expense0.79%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%Net Expense0.79%0.52%0.63%0.65%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 on January 1st, 2025. Since then, KAUG shares have decreased by 4.5% and is now trading at $24.0190. View the best growth stocks for 2025 here. 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 shareholders include Berkshire Money Management Inc. (60.89%), Private Client Services LLC (0.47%), Cambridge Investment Research Advisors Inc. (0.35%) and Crown Wealth Group LLC (0.28%). 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 Holdings5 Fund Statistics Assets Under Management$92.94 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares3,900,000BetaN/A 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 KAUG HoldingsOption on iShares Russell 2000 ETFHolding Weight: 83.49%Option on iShares Russell 2000 ETFHolding Weight: 16.12%Deposits With Broker For Short PositionsHolding Weight: 5.47%Us Bank Mmda - Usbgfs 9Holding Weight: 0.39%Option on iShares Russell 2000 ETFHolding Weight: -0.03%Option on iShares Russell 2000 ETFHolding Weight: -5.44%Full Holdings Details This page (BATS:KAUG) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." 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