NAUG
Innovator Growth-100 Power Buffer ETF–August·CBOE
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Innovator Growth-100 Power Buffer ETF–August Fundamentals
Assets Under Management
75.66MUSD
Fund Flows (1Y)
20.82MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.22%
Shares Outstanding
2.70M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.29% | -1.92% | -1.36% | +13.89% | +19.29% | +19.29% |
NAV Total Return | -1.21% | -1.68% | -1.11% | +14.67% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Show more
Asset
Region
97.83%
1.22%
0.55%
0.4%
Category
Ratio
North America
97.83%
Europe
1.22%
Latin America
0.55%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
QQQ 07/31/2026 5.65 C
99.27%
QQQ 07/31/2026 565.01 P
3.74%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.04%
QQQ 07/31/2026 480.26 P
-1.32%
QQQ 07/31/2026 648.35 C
-1.96%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than NAUG?
Dividends
No data is currently available
How Much Does NAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NAUG?
Fund Flows
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