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Innovator U.S. Small Cap Power Buffer ETF, ETF

KAUG

BTQ

$25.395

-$0.16

(-0.63%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
10.63K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.28 L
$26.46 H
$25.395

About Innovator U.S. Small Cap Power Buffer ETF, ETF

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameKAUGS&P500
1-Week Return-1.43%0.19%
1-Month Return1.76%4.13%
3-Month Return-2.51%1.44%
6-Month Return6.7%13.59%
1-Year Return3.84%20.89%

Sector Breakdown

Sector Weight
Financials
17.36%
Health care
16.42%
Industrials
16.33%
Information Technology
15.69%
Consumer discretionary
9.26%
All Others
24.94%

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