KAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap Power Buffer ETF - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085966 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 110.401266% | 88,424,459.8 | 3,215 NC |
|---|
| N/A | N/A | 0.495655% | 396,988.2 | 3,215 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.289258% | 231,677.34 | 231,677.34 NS |
|---|
| N/A | N/A | -0.169634% | -135,865.9 | -3,215 NC |
|---|
| N/A | N/A | -10.95189% | -8,771,773.85 | -3,215 NC |
|---|