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BATS:NAUG

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

$24.96 +0.89 (+3.68%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.58
$23.77
50-Day Range
$23.07
$26.50
52-Week Range
$22.88
$26.52
Volume
759 shs
Average Volume
8,111 shs
Market Capitalization
$18.72 million
Assets Under Management
$18.59 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Growth-100 Power Buffer ETF - August (NAUG) is an exchange-traded fund that mostly invests in large cap equity. 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.

Innovator Growth-100 Power Buffer ETF - August Expenses

TypeNAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.64%0.60%
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NAUG ETF News Headlines

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NAUG ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - August's stock was trading at $25.7552 on January 1st, 2025. Since then, NAUG shares have decreased by 3.4% and is now trading at $24.8760.
View the best growth stocks for 2025 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - August
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NAUG
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
$18.59 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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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Top 6 NAUG Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 93.44%
  • Option on Invesco QQQ Trust
    Holding Weight: 6.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.23%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.39%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.29%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.94%

This page (BATS:NAUG) was last updated on 4/25/2025 by MarketBeat.com Staff
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