Cboe BZX · KAUG

Innovator US Small Cap Power Buffer ETF - August (KAUG)

$28.38−0.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.38▲ 9.14% in range
Sep 29, 2025Low $25.42 · High $29.50Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Innovator US Small Cap Power Buffer ETF - August closed at $28.38 on Sep 28, down 0.48%, 3.8% below its 52-week closing high. Volume of 896 shares was 0.17× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, +7.2% over six months, +9.6% over one year.

Short interest was 31.1K shares at the Sep 15 settlement, down 26.8% from the prior report (7.3 days to cover).

Market cap$66.0M2.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range25.42 – 29.50−3.8% from high
Volume8960.17× 20-day avg
Volatility · 60d6.0%Annualised
Short % of float—7.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −3.2%3M −0.8%6M +7.2%YTD +7.0%1Y +9.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short31.1K−26.8% vs prior
Days to cover7.3Settled Sep 15
% of float—
Short vol. 10d57.8%of daily volume

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Quick answers

What is KAUG's market cap?
$65.97M, based on the Sep 28 close of $28.38.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology