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

Cboe BZX: KAUGExchange-traded fund from Innovator ETFs.

  • Expense ratio80.53%
  • Net assets$66.5M
  • Dividend yield0.00%
  • 1-year return+8.83%
  • Holdings1

KAUG ETF price chart

KAUG quote & trading statistics

  • YTD+6.61%
  • 1 year+8.83%
1Y volatility
5.97%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KAUG sector weights

Healthcare
19.9%
Financial Services
19.2%
Technology
14.4%
Industrials
13.4%
Consumer Cyclical
9.0%
Energy
6.8%
Real Estate
6.6%
Basic Materials
4.3%
Utilities
2.8%
Consumer Defensive
2.6%
Communication Services
2.3%

KAUG region weights

North America
93.9%
Latin America
1.0%
Europe Developed
0.4%
Asia Emerging
0.2%
Africa/Middle East
0.2%
Asia Developed
0.2%
United Kingdom
0.1%

KAUG asset allocation

U.S. stocks
97.4%
Non-U.S. stocks
2.3%
Cash
0.3%

KAUG market-cap breakdown

Micro cap
58.0%
Small cap
44.7%
Mid cap
1.7%

About Innovator U.S. Small Cap Power Buffer ETF

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF. The fund is non-diversified.

KAUG ETF FAQ

What is the KAUG expense ratio?

Innovator U.S. Small Cap Power Buffer ETF has a net expense ratio of 80.53%, or $8053.00 a year for every $10,000 invested.

How much money is in KAUG?

Innovator U.S. Small Cap Power Buffer ETF has about $66.5M in net assets.

How has KAUG performed?

KAUG returned +8.83% over the past year, including reinvested distributions.

Does KAUG pay dividends?

KAUG has a dividend yield of 0.00%.

When was KAUG launched?

Innovator U.S. Small Cap Power Buffer ETF began trading on July 31, 2024.