Innovator Growth-100 Power Buffer ETF - August (NAUG)
BATS: NAUG · Real-Time Price · USD
30.78
-0.05 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
30.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.15% (1D)
| Assets | $80.15M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.47% |
| Volume | 5,755 |
| Open | 30.72 |
| Previous Close | 30.83 |
| Day's Range | 30.71 - 30.78 |
| 52-Week Low | 24.66 |
| 52-Week High | 30.83 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Aug 1, 2024 |
About NAUG
Fund Home PageThe Innovator Growth-100 Power Buffer ETF - August (NAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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.
Asset Class Alternatives
Category Defined Outcome
Stock Exchange BATS
Ticker Symbol NAUG
ETF Provider Innovator
News
Innovator Expands Industry-Leading Lineup with Four New Buffer ETFs™
WHEATON, Ill., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of a 1-year 100% Buffer ETF™ (...
1 year ago - GlobeNewsWire