Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

Innovator US Small Cap Power Buffer ETF - August


Innovator Capital Management LLC KAUG ETF
KAUG Price$28.19 Market Cap$80.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$13.51K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.06%
Inception DateAug 01, 2024 Market Cap Rank2836
Monthly AUM Growth-1.12% 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 -0.06%. While the total value of the fund shows $-912,213 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. 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 $13.51K, has experienced a $-2,793,375 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 16.93%.

KAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.25% 2.32% 3.18% 7.64% 5.46% 16.73%

KAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.54% 2.96% 5.75% 16.93% 12.18% 12.18%

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