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BATS:NAUG

Innovator Growth-100 Power Buffer ETF August (NAUG) Price, Holdings, & News

$24.54
-0.03 (-0.12%)
(As of 09/18/2024 ET)

About Innovator Growth-100 Power Buffer ETF August (BATS:NAUG)

Key Stats

Today's Range
$24.52
$24.60
50-Day Range
N/A
52-Week Range
N/A
Volume
15,624 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$17.19 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF August Expenses

TypeNAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%
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NAUG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NAUG ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF August's stock was trading at $23.74 at the start of the year. Since then, NAUG stock has increased by 3.4% and is now trading at $24.54.
View the best growth stocks for 2024 here
.

Shares of NAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF August
Tax Classification
Regulated Investment Company
Inception Date
8/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$17.19 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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This page (BATS:NAUG) was last updated on 9/18/2024 by MarketBeat.com Staff
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