KAUG ETF

KAUG ETF
$27.91
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KAUG holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. KAUG is Innovator US Small Cap Power Buffer ETF - August.

Showing top 6 of 6 holdings · as of Oct 5, 2026
KAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 07/30/2027 2.91 C
96.40%		96.4%2,313$63.96M
2—Iwm 07/30/2027 291.2 P
7.22%		103.6%2,313$4.79M
3DebtUs Bank Mmda - Usbgfs
0.30%		103.9%198,969$199.0K
4—Cash & Other
-0.08%		103.8%-50,230$-50230
5—Iwm 07/30/2027 345.16 C
-1.30%		102.5%-2,313$-863535
6—Iwm 07/30/2027 247.52 P
-2.55%		100.0%-2,313$-1693439
Not reported for this fund: share changes, sector, industry.

KAUG ETF All Holdings

KAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 07/30/2027 2.91 C at 96.4%, Iwm 07/30/2027 291.2 P at 7.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KAUG sectors provide a detailed breakdown. KAUG overlap shows how holdings compare to other funds in your portfolio.

Compare KAUG

KAUG vs SPYKAUG vs QQQKAUG vs VOOKAUG vs VTIKAUG vs IVVKAUG vs SCHDKAUG vs VYMKAUG vs VXUS

KAUG ETF Holdings

6 of 6 holdings

  • 1

    Iwm 07/30/2027 2.91 C

    Other
    96.40%
  • 2

    Iwm 07/30/2027 291.2 P

    Other
    7.22%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Iwm 07/30/2027 345.16 C

    Other
    -1.30%
  • 6

    Iwm 07/30/2027 247.52 P

    Other
    -2.55%