KAUG — Innovator U.S. Small Cap Power Buffer ETF - August
Data updated: 2026-06-26
KAUG — Innovator U.S. Small Cap Power Buffer ETF - August data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $80.09M AUM · 0.79% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
KAUG Fund Overview
KAUG — Innovator U.S. Small Cap Power Buffer ETF - August is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $80.09M
- 1-year return: 18.2%
- Ticker: KAUG
- SEC CIK: 0001415726
- SEC series ID: S000085966
- Share class ID: C000251366
KAUG Holdings
Top 1 holdings of Innovator U.S. Small Cap Power Buffer ETF - August by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.29% |
KAUG Portfolio Allocation
Asset-class allocation of Innovator U.S. Small Cap Power Buffer ETF - August by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
KAUG Performance
Total returns for KAUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 18.2% |
KAUG Risk Information
Risk metrics for KAUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
KAUG Costs and Fees
KAUG costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 5.30 bps of average net assets (SEC N-CEN)
KAUG Cashflows
Over the 12 months to 2026-04, Innovator U.S. Small Cap Power Buffer ETF - August had net outflows of $30.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.79M |
| 2026-03 | −$54.60M |
| 2026-02 | −$682.17K |
| 2026-01 | −$679.82K |
| 2025-12 | $0 |
| 2025-11 | $649.68K |
KAUG Debt Constituents
No individual debt constituents are reported in Innovator U.S. Small Cap Power Buffer ETF - August's latest SEC N-PORT filing.
KAUG Prospectus and SEC Filings
Official Innovator U.S. Small Cap Power Buffer ETF - August filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.