Innovator US Small Cap Power Buffer ETF - AugustKAUG

InnovatorDefined OutcomeBuffer#186 of 318 by YTD

$28.68

+0.9% last session

+8.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026KAUG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.7%	−1.5%	+8.1%	+9.7%	—	—	+17.3%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $28.45
Volume: 55
Avg. volume 30D: 9K
High today: $28.68
Low today: $28.68
Previous close: $28.43
52-week high: $29.50
52-week low: $25.42
Our risk indicator: 3/5

KAUG in One Breath

KAUG Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#167KAUGInnovator+8.1%$71.8M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in KAUG

$10,000 in KAUG became

$11,725

In the S&P 500 (VOO)

$14,512

Total return, dividends in · Aug 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

KAUG Returns by Period

Today

YTD

MAX

KAUG

+0.9%

+0.7%

−1.5%

+8.1%

+9.7%

—

+17.3%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KAUG’s Defined Outcome Rank

YTD

#186of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

KAUG+8.1%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KAUG Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+12.8%

Today $28.68 – $28.68

Previous close $28.43

$28.68 now

52-week low$25.4252-week high$29.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KAUG’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

KAUG$71.8M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 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

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
KAUG	InnovatorThis fundRead Desk	0.79%	+8.1%	+9.7%	$72M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+8.1%

BUFR wins+2.2 pts

Past year

+11.8%

+9.7%

BUFR wins+2.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$71.8M

BUFR152.0× more

3–0BUFR wins

First Trust BUFR and Innovator KAUG · year-to-date · as of Nov 5, 2026 · AUM not scored

KAUG vs VOO

YTD

KAUG · Innovator US Small Cap Power Buffer ETF - August

+8.1%

VOO · S&P 500

+13.4%

Gap

5.3 pts

Innovator KAUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

KAUG vs Its Peer Average

YTD

KAUGAvsBPeer average

1D+0.9%+0.8%

1M+0.7%+96.8%

3M−1.5%+0.9%

YTD+8.1%+8.5%

1Y+9.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KAUG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.26%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−7.2%

52-week range

$28.68

$25.42−2.8% from the high$29.50

Innovator KAUG · past-year price moves · as of Nov 5, 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 5, 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$28.45

Premium / discount[…]

Median spread · 30D[…]

Volume today55

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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