Innovator US Small Cap Power Buffer ETF - AugustKAUG

InnovatorDefined OutcomeBuffer#170 of 318 by YTD

$28.09

+0.7% last session

+5.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 1, 2024 – Nov 6, 2026KAUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.7%	−3.7%	+5.9%	+7.6%	—	—	+14.8%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $28.09
Volume: 1K
Avg. volume 30D: 9K
High today: $28.09
Low today: $27.98
Previous close: $27.90
52-week high: $29.50
52-week low: $25.42
Our risk indicator: 3/5

KAUG in One Breath

KAUG Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#161KAUGInnovator+5.9%$70.9M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in KAUG

$10,000 in KAUG became

$11,484

In the S&P 500 (VOO)

$13,919

Total return, dividends in · Aug 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

KAUG Returns by Period

Today

YTD

MAX

KAUG

+0.7%

−0.7%

−3.7%

+5.9%

+7.6%

—

+14.8%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KAUG’s Defined Outcome Rank

YTD

#170of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

KAUG+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

KAUG Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+10.5%

Today $27.98 – $28.09

Previous close $27.90

$28.09 now

52-week low$25.4252-week high$29.50

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

KAUG’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

KAUG$70.9M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 7, 2026

KAUG Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KAUG$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 7, 2026

Inside KAUG

6 holdings

KAUG

Innovator US Small Cap Power Buffer ETF - August

Today

KAUG reports no holdings we can show: […]

Innovator KAUG · holdings

How It Compares

KAUG

Innovator US Small Cap Power Buffer ETF - August’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
KAUG	InnovatorThis fundRead Desk	0.79%	+0.7%	+7.6%	$71M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put KAUG head to head with BUFR →

BUFR vs KAUG

YTD

BUFRFirst Trust · BufferKAUGInnovator · Buffer

Year to date

+7.1%

+5.9%

BUFR wins+1.2 pts

Past year

+8.9%

+7.6%

BUFR wins+1.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$70.9M

BUFR156.1× more

3–0BUFR wins

First Trust BUFR and Innovator KAUG · year-to-date · as of Nov 7, 2026 · AUM not scored

KAUG vs VOO

YTD

KAUG · Innovator US Small Cap Power Buffer ETF - August

+5.9%

VOO · S&P 500

+8.7%

Gap

2.8 pts

Innovator KAUG and Vanguard VOO · Today total return · as of Nov 7, 2026

KAUG vs Its Peer Average

YTD

KAUGAvsBPeer average

1D+0.7%+0.2%

1M−0.7%+92.6%

3M−3.7%+96.4%

YTD+5.9%+6.1%

1Y+7.6%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.76%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−6.4%

52-week range

$28.09

$25.42−4.8% from the high$29.50

Innovator KAUG · past-year price moves · as of Nov 7, 2026

KAUG

Fund Facts

Today

2024launched Aug 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y137

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KAUG · fund facts · as of Nov 7, 2026

KAUG

Payouts by Year

Today

$0no payouts on record

KAUG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator KAUG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.09

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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