Innovator U.S. Small Cap Power Buffer ETF - August
Symbol: KAUG
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 31/07/2024
Latest Date: 02/04/2026
Current Price: $26.98
Expense Ratio: 0.79%
Assets Under Management
$135.3M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.05%
Volatility
12.30%
Sharpe Ratio
-1.185
VaR 95%
-1.27%
CVaR 95%:
-1.30%
Max Drawdown:
-3.30%
Sortino Ratio:
-2.251
Calmar Ratio:
-3.31
Return
1.25%
Volatility
9.11%
Sharpe Ratio
0.170
VaR 95%
-0.93%
CVaR 95%:
-1.14%
Max Drawdown:
-3.94%
Sortino Ratio:
0.265
Calmar Ratio:
1.31
Return
3.38%
Volatility
8.88%
Sharpe Ratio
0.371
VaR 95%
-0.95%
CVaR 95%:
-1.16%
Max Drawdown:
-3.94%
Sortino Ratio:
0.579
Calmar Ratio:
1.76
Return
11.58%
Volatility
11.70%
Sharpe Ratio
0.684
VaR 95%
-1.02%
CVaR 95%:
-1.68%
Max Drawdown:
-5.28%
Sortino Ratio:
0.894
Calmar Ratio:
2.20
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.046%
Best Day
5.443%
09/04/2025
Worst Day
-3.267%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.69 | $26.98 | $26.69 | $26.98 | 1,600 |
| 01/04/2026 | $26.96 | $27.01 | $26.88 | $26.88 | 2,800 |
| 31/03/2026 | $26.59 | $26.82 | $26.56 | $26.81 | 3,200 |
| 30/03/2026 | $26.51 | $26.51 | $26.32 | $26.34 | 4,200 |
| 27/03/2026 | $26.56 | $26.60 | $26.48 | $26.48 | 21,400 |
| 26/03/2026 | $26.84 | $26.84 | $26.67 | $26.67 | 2,200 |
| 25/03/2026 | $26.88 | $26.93 | $26.88 | $26.92 | 2,700 |
| 24/03/2026 | $26.78 | $26.84 | $26.68 | $26.74 | 2,800 |
| 23/03/2026 | $26.86 | $26.86 | $26.71 | $26.71 | 4,000 |
| 20/03/2026 | $26.71 | $26.77 | $26.42 | $26.43 | 9,300 |