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

$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.

Top 6 KAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A92.62%4,895
2Option on iShares Russell 2000 ETFN/A7.03%4,895
3Deposits With Broker For Short PositionsN/A0.86%0
4Us Bank Mmda - Usbgfs 9N/A0.35%377,630
5Option on iShares Russell 2000 ETFN/A-0.03%4,895
6Option on iShares Russell 2000 ETFN/A-0.83%4,895

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.4%

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This page (BATS:KAUG) was last updated on 7/12/2025 by MarketBeat.com Staff
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