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Dividend Vision

KAUG — Innovator U.S. Small Cap Power Buffer ETF

Innovator U.S. Small Cap Power Buffer ETF (KAUG)

KAUG pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 20.6% over the past 2 years, 25.8 points behind SPY at 46.4%. Its deepest 1-year drawdown was 3.9%.

Innovator U.S. Small Cap Power Buffer ETF tracks a buffered strategy focused on small-cap U.S. equities, designed to provide downside protection within a defined range while participating in upside movements. The fund carries a 0.79% expense ratio and currently distributes no yield, reflecting its growth-oriented structure rather than income generation. This ETF appeals primarily to investors seeking small-cap equity exposure with built-in downside buffers, rather than those prioritizing dividend income.

KAUG key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
07/31/2024
Expense ratio
0.79%
Distribution rate
0.00%
Last close
$29.50
AUM
$58,910,889
Average volume
20400.0
Beta
0.4936
P/E ratio
18.459