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Innovator Growth-100 Powe... (NAUG)
Cboe US: NAUG
· Precio en tiempo real · USD
32.67
-0.24 (-0.73%)
Al cierre: Aug 18, 2026, 3:54 PM
Innovator Growth-100 Power Buffer ETF - August (NAUG) ETF Price, Holdings & Analysis
-0.73% (1D)
| Precio de compra | 32.64 |
| Capitalización de mercado | n/a |
| AUM | 39.08M |
| NAV | 32.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 31, 2024 |
| Precio de venta | 32.68 |
| Volumen | 30,468 |
| Volumen medio (20D) | 43,456 |
| Abierto | 32.68 |
| Cierre anterior | 32.91 |
| Rango del día | 32.61 - 32.71 |
| Rango de 52 semanas | 27.96 - 33.00 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de NAUG
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil NAUG
Fecha de inicio Jul 31, 2024
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |