BATS:KAUG Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) Price, Holdings, & News $24.48 -0.25 (-1.02%) As of 08/1/2025 04:00 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$24.71▼$24.7750-Day Range$24.25▼$25.2452-Week Range$21.97▼$26.46Volume366,076 shsAverage Volume68,222 shsMarket Capitalization$107.13 millionAssets Under Management$106.83 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%-0.86%-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 2025. Since then, KAUG shares have decreased by 2.7% and is now trading at $24.46. Who are Innovator U.S. Small Cap Power Buffer ETF - August's major shareholders? Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - August include Berkshire Money Management Inc. (55.67%), Blair William & Co. IL (2.58%), Corrado Advisors LLC (1.40%) and Brookstone Capital Management (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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$106.83 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 Shares4,380,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 KAUG HoldingsOption on iShares Russell 2000 ETFHolding Weight: 97.35%Option on iShares Russell 2000 ETFHolding Weight: 2.27%Us Bank Mmda - Usbgfs 9Holding Weight: 0.39%Deposits With Broker For Short PositionsHolding Weight: 0.09%Option on iShares Russell 2000 ETFHolding Weight: -0.01%Option on iShares Russell 2000 ETFHolding Weight: -0.08%Full Holdings Details This page (BATS:KAUG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Small Cap Power Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Small Cap Power Buffer ETF - August With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free KAUG Stock Alerts