KAUGInnovator U.S. Small Cap Power Buffer ETF - August
Seeks to provide returns that match the Underlying ETF's return with a 15% buffer against losses over the Outcome Period.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$67M
#3,447 of 6,040 · mid-size
Return (1Y)
+11.1%
Track Record
2 years
#3,643 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,113+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
110.4%
N/A
0.5%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.2%
N/A
-11.0%
Asset allocation
Stocks
94.6%
Cash
5.3%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.2%Low
Year-on-year price swings
Max drawdown
-15.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return with a 15% buffer against losses over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide a 15% buffer against losses and an upside cap of 17.27%. Targets returns that match the Underlying ETF's performance during the Outcome Period.
- Inception date
- July 31, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18