Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - AugustInnovator ETFs Trust Innovator US Small Cap Power Buffer ETF - AugustInnovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August

Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August

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Key stats


Assets under management (AUM)
‪130.02 M‬USD
Fund flows (1Y)
‪128.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Innovator ETFs Trust Innovator US Small Cap Power Buffer ETF - August


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Aug 1, 2024
Index tracked
No Underlying Index
Management style
Active
KAUG uses FLEX options in an effort to moderate losses on the iShares Russell 2000 ETF over a one-year period starting each August. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period in attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.73%
Corporate0.31%
Cash−0.04%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.