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

Cboe BZX: NAUGExchange-traded fund from Innovator ETFs.

  • Net assets$66.3M
  • Dividend yield0.00%
  • 1-year return+12.17%
  • Holdings1

NAUG ETF price chart

NAUG quote & trading statistics

  • YTD+10.46%
  • 1 year+12.17%
1Y volatility
7.37%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NAUG sector weights

Technology
57.3%
Communication Services
12.5%
Consumer Cyclical
10.4%
Consumer Defensive
6.5%
Industrials
5.3%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

NAUG region weights

North America
94.8%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NAUG asset allocation

U.S. stocks
95.6%
Non-U.S. stocks
2.7%
Cash
0.1%

NAUG market-cap breakdown

Mega cap
59.1%
Large cap
34.5%
Mid cap
14.7%

About Innovator Growth-100 Power Buffer ETF - August

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The fund is non-diversified.

NAUG ETF FAQ

How much money is in NAUG?

Innovator Growth-100 Power Buffer ETF - August has about $66.3M in net assets.

How has NAUG performed?

NAUG returned +12.17% over the past year, including reinvested distributions.

Does NAUG pay dividends?

NAUG has a dividend yield of 0.00%.

When was NAUG launched?

Innovator Growth-100 Power Buffer ETF - August began trading on July 31, 2024.