Innovator Growth-100 Power Buffer ETF - August (NAUG)

Assets	$74.09M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,217
Open	28.70
Previous Close	28.86
Day's Range	28.49 - 28.70
52-Week Low	23.05
52-Week High	30.00
Beta	n/a
Holdings	6
Inception Date	Aug 1, 2024

About NAUG

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - August (NAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NAUG was launched on Aug 1, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	94.99%
Option on Invesco QQQ Trust	n/a	4.70%
Deposits With Broker For Short Positions	n/a	2.76%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on Invesco QQQ Trust	n/a	-1.11%
Option on Invesco QQQ Trust	n/a	-1.66%

Performance

NAUG had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.