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

$22.59 -1.40 (-5.85%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 KAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A90.67%4,625
2Option on iShares Russell 2000 ETFN/A8.97%4,625
3Deposits With Broker For Short PositionsN/A2.06%0
4Us Bank Mmda - Usbgfs 9N/A0.36%368,686
5Option on iShares Russell 2000 ETFN/A-0.08%4,625
6Option on iShares Russell 2000 ETFN/A-1.98%4,625

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.4%

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This page (BATS:KAUG) was last updated on 4/7/2025 by MarketBeat.com Staff
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