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

Assets	$80.08M
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	5,917
Open	30.82
Previous Close	30.80
Day's Range	30.82 - 30.82
52-Week Low	24.65
52-Week High	30.82
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	98.58%
Deposits With Broker For Short Positions	n/a	5.56%
Option on Invesco QQQ Trust	n/a	1.13%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Invesco QQQ Trust	n/a	-0.37%
Option on Invesco QQQ Trust	n/a	-5.19%

Performance

NAUG had a total return of 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.