Innovator US Small Cap Power Buffer ETF - August (KAUG)
BATS: KAUG · Real-Time Price · USD
24.52
+0.03 (0.13%)
May 13, 2025, 12:38 PM - Market open

KAUG Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aOption on iShares Russell 2000 ETF89.43%4,955
2n/aOption on iShares Russell 2000 ETF10.25%4,955
3n/aDeposits With Broker For Short Positions2.29%n/a
4n/aUs Bank Mmda - Usbgfs 90.33%359,685
5n/aOption on iShares Russell 2000 ETF-0.06%4,955
6n/aOption on iShares Russell 2000 ETF-2.23%4,955
As of May 8, 2025