Innovator Growth-100 Power Buffer ETF - August (NAUG)

BATS: NAUG · Real-Time Price · USD
27.44
+0.04 (0.16%)
At close: Jun 27, 2025, 4:00 PM
27.44
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
0.16%
Assets $20.43M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 989
Open 27.44
Previous Close 27.40
Day's Range 27.43 - 27.44
52-Week Low 22.88
52-Week High 27.44
Beta n/a
Holdings 6
Inception Date Aug 1, 2024

About NAUG

Fund Home Page

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.

Asset Class Equity
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™ (...

Other symbols: IAUGKAUGZAUG
11 months ago - GlobeNewsWire