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

Assets	$63.91M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,746
Open	32.24
Previous Close	32.29
Day's Range	31.94 - 32.24
52-Week Low	28.35
52-Week High	33.92
Beta	0.60
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: Cboe BZX
• Ticker Symbol: NAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	93.77%
Option on Invesco QQQ Trust	n/a	5.94%
Deposits With Broker For Short Positions	n/a	4.38%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Invesco QQQ Trust	n/a	-1.99%
Option on Invesco QQQ Trust	n/a	-2.39%

Performance

NAUG had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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