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Innovator Growth-100 Powe... (NAUG)
Cboe US: NAUG
· Real-Time Price · USD
32.67
-0.24 (-0.73%)
At close: Aug 18, 2026, 3:54 PM
31.97
-2.14%
After-hours: 5:05 PM
Innovator Growth-100 Power Buffer ETF - August (NAUG) ETF Price, Holdings & Analysis
-0.73% (1D)
| Bid | 32.64 |
| Market Cap | n/a |
| AUM | 39.08M |
| NAV | 32.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.23 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2024 |
| Ask | 32.68 |
| Volume | 30,468 |
| Avg. Volume (20D) | 43,456 |
| Open | 32.68 |
| Previous Close | 32.91 |
| Day's Range | 32.61 - 32.71 |
| 52-Week Range | 27.96 - 33.00 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol NAUG
Inception Date Jul 31, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |