KAUG

Innovator US Small Cap Power Buffer ETF - August

KAUG
Closed
$28.69
Closed
-(-)

At close

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About

KAUG was created on 2024-08-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KAUG aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US45783Y1376

Key stats

Open

$28.67

Volume

2.76K

AUM

$58.81M

Prev. close

$28.68

Expense ratio

0.79%

P/E

0.00

$28.67

Day’s Range

$28.69

$26.32

52W Range

$28.69

What’s in the fund

4
Total holdings
Option on iShares Russell 2000 ETF
115.67%
Option on iShares Russell 2000 ETF
0.03%
Option on iShares Russell 2000 ETF
-0.01%
Option on iShares Russell 2000 ETF
-15.69%

Returns

Performance
_
Difference
_
Innovator US Small Cap Power Buffer ETF - August
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