Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 110.40% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
110.40% | $88,424,459.80 | 3,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $396,988.20 | 3,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $231,677.34 | 231,677 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$135,865.90 | -3,215 |
|
-
APPLIED MATERIALS INC /DE
|
-10.95% | -$8,771,773.85 | -3,215 |
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