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

Assets	$40.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	132,340
Open	28.24
Previous Close	28.15
Day's Range	28.06 - 28.25
52-Week Low	23.05
52-Week High	28.25
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NAUG
• ETF Provider: Innovator

Performance

NAUG had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.