Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
24.82
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM - Market closed
KAUG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 94.09% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 5.54% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.38% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.37% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.02% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -0.36% |
As of Jun 25, 2025