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

Assets	$80.74M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,273
Open	29.25
Previous Close	29.30
Day's Range	29.25 - 29.37
52-Week Low	23.05
52-Week High	29.58
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

Performance

NAUG had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.