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

$25.62 +0.53 (+2.12%)
As of 08/22/2025 03:55 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/A94.90%5,417
2Deposits With Broker For Short PositionsN/A6.40%0
3Option on iShares Russell 2000 ETFN/A4.80%5,417
4Us Bank Mmda - Usbgfs 9N/A0.30%388,882
5Option on iShares Russell 2000 ETFN/A-1.95%5,417
6Option on iShares Russell 2000 ETFN/A-4.45%5,417

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:KAUG) was last updated on 8/23/2025 by MarketBeat.com Staff
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