Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

Innovator US Small Cap Power Buffer ETF - August


Innovator Capital Management LLC KAUG ETF
KAUG Price$26.76 Market Cap$134.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$4.83K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.53%
Inception DateAug 01, 2024 Market Cap Rank2205
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator US Small Cap Power Buffer ETF - August is an ETF issued by Innovator Capital Management LLC on Aug 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of KAUG ETF according to its net asset value is discounted at -0.53%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of KAUG ETF is 0.00%, whereas its main asset area is North America. KAUG ETF, whose 24-hour total volume is $4.83K, has experienced a $0 cash outflow in the last month. In addition, Innovator US Small Cap Power Buffer ETF - August's one-year net asset value total return is 6.97%.

KAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 0.89% 3.32% 3.56% 7.82% 6.02% 6.06%

KAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.81% 3.42% 6.97% 6.97% 6.97% 6.97%

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