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Innovator U.S. Small Cap Power Buffer ETF - August
KAUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.36% | -2.68% | +4.79% | +6.86% | ||
| Flows | +$699K | +$9M | -$73M | -$72M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2024 |
| ESG | No |
More data and info about KAUG on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.00% | +7.36% | ||
Max drawdown | -5.39% | -5.39% | ||
Max drawdown duration | 61d | 61d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is KAUG?
KAUG is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does KAUG invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KAUG?
The total expense ratio (TER) of KAUG is 0.79%, representing the annual fee charged by the fund manager.
When was KAUG launched?
KAUG was launched on August 1, 2024, marking its entry into the ETF market.
Who is the issuer of KAUG?
KAUG is issued by Innovator.
What is the AUM of KAUG?
As of October 16, 2026, KAUG manages $65.70 M, reflecting the total assets held in the fund.
How has KAUG performed recently?
As of October 16, 2026, KAUG delivered a return of -2.36% over the past month (1M performance), -2.68% over the past three months (3M), and 4.79% year-to-date (YTD).
What are the recent fund flows for KAUG?
As of October 16, 2026, KAUG has seen net flows of +$699K in the past month (1M flow) and -$73M year-to-date (YTD).
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