Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August


Innovator Capital Management LLC KAUG ETF
KAUG Price$24.7742 Market Cap$118.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$46.25K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.47%
Inception DateAug 01, 2024 Market Cap Rank2107
Monthly AUM Growth16.27% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.47%. While the total value of the fund shows $16.53M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $46.25K, has experienced a $18.37M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August's 3-month net asset value total return is 3.22%.

KAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.75% -1.27% 0.95% -2.11% -1.85% 3.83%

KAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.57% 3.22% -0.99% -0.99% -0.99% -0.99%

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KAUG ETF NAV Growth Chart

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