ETF Exchange > KAUG ETF
KAUG - ETF Fact Sheet
Innovator U.S. Small Cap Power Buffer ETF - August - USD
Fund Identification
Ticker
KAUG
ISIN
US45783Y1376
Main Metrics
Price
$28.73Expense Ratio
0.79%AuM
$58.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 19.61% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from August 1, 2024 to July 31, 2025.
KAUG's historical prices, performance, and flows
1m returns
0.58%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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KAUG's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
KAUG's exposure
The KAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
