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BATS:NAUG

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

$25.64 -0.03 (-0.12%)
As of 01/14/2025

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

Key Stats

Today's Range
$25.61
$25.75
50-Day Range
$25.13
$26.15
52-Week Range
N/A
Volume
4,511 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$17.31 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%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.46%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.79%0.62%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 $25.7552 at the beginning of the year. Since then, NAUG stock has decreased by 0.4% and is now trading at $25.6402.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF August include Sugarloaf Wealth Management LLC.

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
$17.31 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 1/15/2025 by MarketBeat.com Staff
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