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

$28.30 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does KAUG hold?

The Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) top stock holdings include Option on iShares Russell 2000 ETF, Deposits With Broker For Short Positions, and Option on iShares Russell 2000 ETF. The top 6 KAUG holdings ordered by weight make up 99.99% of the total fund. KAUG is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete KAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 KAUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on iShares Russell 2000 ETF	N/A	99.50%	2,960
2	Deposits With Broker For Short Positions	N/A	10.64%	0
3	Option on iShares Russell 2000 ETF	N/A	0.26%	2,960
4	Us Bank Mmda - Usbgfs 9	N/A	0.24%	199,138
5	Option on iShares Russell 2000 ETF	N/A	-0.09%	2,960
6	Option on iShares Russell 2000 ETF	N/A	-10.56%	2,960

KAUG Currency Exposure

KAUG is exclusively exposed to USD.

USD
100.0%

KAUG Coupon Exposure

KAUG's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

KAUG Maturity Exposure

KAUG's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

0-1
99.8%
10-15
0.3%

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This page (BATS:KAUG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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