KAUG ETF

KAUG ETF
$27.91
See how much of KAUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$66M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.80%
1 Year+8.62%

Asset Allocation

Bonds: 0.30%
Other: 99.78%
See how much of KAUG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Iwm 07/30/2027 2.91 C96.40%
-Iwm 07/30/2027 291.2 P7.22%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.08%
-Iwm 07/30/2027 345.16 C-1.30%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
Download all 6 holdings for KAUG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KAUG ETF Overview

KAUG ETF (Innovator US Small Cap Power Buffer ETF - August) is managed by Innovator ETFs Trust with $65.8M in net assets. KAUG expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-07-31.

KAUG performance shows a YTD return of 5.80%. The 1-year return is 8.62%.

KAUG top holdings include Iwm 07/30/2027 2.91 C (96.4%), Iwm 07/30/2027 291.2 P (7.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 07/30/2027 345.16 C (-1.3%). Go to all KAUG holdings, KAUG sectors, or KAUG dividends.

KAUG can be compared against other funds. Use KAUG overlap to find shared positions, or KAUG vs another fund for a side-by-side view. KAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.65%
YTD
+5.80%
1 Year
+8.62%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 07/30/2027 2.91 COther96.40%
2-Iwm 07/30/2027 291.2 POther7.22%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.08%
5-Iwm 07/30/2027 345.16 COther-1.30%
6-Iwm 07/30/2027 247.52 POther-2.55%