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

$23.80 +0.52 (+2.24%)
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/A83.49%4,233
2Option on iShares Russell 2000 ETFN/A16.12%4,233
3Deposits With Broker For Short PositionsN/A5.47%0
4Us Bank Mmda - Usbgfs 9N/A0.39%367,445
5Option on iShares Russell 2000 ETFN/A-0.03%4,233
6Option on iShares Russell 2000 ETFN/A-5.44%4,233

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 4/28/2025 by MarketBeat.com Staff
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