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BATS:KAUG

Innovator U.S. Small Cap Power Buffer ETF August (KAUG) Price, Holdings, & News

$25.00
+0.07 (+0.28%)
(As of 11/4/2024 ET)

About Innovator U.S. Small Cap Power Buffer ETF August (BATS:KAUG)

Key Stats

Today's Range
$24.83
$25.08
50-Day Range
$24.10
$25.40
52-Week Range
N/A
Volume
16,927 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$68.79 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Small Cap Power Buffer ETF August Expenses

TypeKAUGSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.46%0.55%0.56%0.52%
Other Expenses0.00%0.24%0.49%0.47%0.53%
Total Expense0.79%0.53%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.36%-0.57%
Net Expense0.79%0.50%0.61%0.64%0.59%
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KAUG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KAUG ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF August's stock was trading at $24.05 at the beginning of 2024. Since then, KAUG stock has increased by 4.0% and is now trading at $25.00.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF August include Berkshire Money Management Inc., Corrado Advisors LLC, Brookstone Capital Management and Stephens Inc. AR.

Shares of KAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF August
Tax Classification
Regulated Investment Company
Inception Date
8/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$68.79 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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This page (BATS:KAUG) was last updated on 11/4/2024 by MarketBeat.com Staff
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