Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August
Innovator Capital Management LLC KAUG ETF
KAUG Price | $25.0258 |
Market Cap | $128.66M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $28.05K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Aug 01, 2024 |
Market Cap Rank | 1850 |
Monthly AUM Growth | 0.82% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust 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 "Equity" asset class, is determined as "Small cap".
As of today, the price of KAUG ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $1.05M increase compared to the previous month, its price is traded daily at a decrease of -2.92%.
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 $28.05K, has experienced a $-644,705 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August's one-year net asset value total return is 3.59%.
KAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.92% |
-4.12% |
-2.05% |
-0.05% |
0.34% |
0.34% |
0.34% |
KAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.86% |
2.66% |
3.59% |
3.59% |
3.59% |
3.59% |
KAUG ETF Fund Flows Chart
KAUG ETF Market Cap Chart
KAUG ETF NAV Growth Chart
KAUG ETF Comments
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