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Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) Holdings

$26.14 +0.07 (+0.27%)
As of 10/3/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 KAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A95.90%5,610
2Deposits With Broker For Short PositionsN/A7.09%0
3Option on iShares Russell 2000 ETFN/A3.83%5,610
4Us Bank Mmda - Usbgfs 9N/A0.26%364,563
5Option on iShares Russell 2000 ETFN/A-1.55%5,610
6Option on iShares Russell 2000 ETFN/A-5.54%5,610

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:KAUG) was last updated on 10/5/2025 by MarketBeat.com Staff
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