Price Chart
Key Statistics
Previous Close
$33.04Day Range
52-Week Range
Avg Volume
10.1KDividend Yield
—Expense Ratio
0.79%AUM
$66.5MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.36% |
| Communication Services | 12.43% |
| Consumer Cyclical | 10.38% |
| Consumer Defensive | 5.83% |
| Industrials | 5.21% |
| Healthcare | 4.07% |
| Utilities | 1.10% |
| Basic Materials | 0.95% |
| Energy | 0.47% |
| Financial Services | 0.20% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jul 31, 2024
- Exchange
- BATS
- Description
- NAUG uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each August. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
Similar ETFs
The Innovator Growth-100 Power Buffer ETF - August (NAUG) is an exchange-traded fund issued by Innovator that launched on Jul 31, 2024. It currently manages $66.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 07/30/2027 6.88 C | 100.84% | 945 | $67.9M |
| 2 | — | QQQ 07/30/2027 687.99 P | 4.47% | 945 | $3.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.35% | 238,708 | $239K |
| 4 | — | Cash & Other | -0.13% | -90,620 | $-90620 |
| 5 | — | QQQ 07/30/2027 584.79 P | -1.81% | -945 | $-1221885 |
| 6 | — | QQQ 07/30/2027 823.35 C | -3.71% | -945 | $-2502360 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -0.14% | |
| 1M | -0.74% | |
| 3M | +4.56% | |
| 6M | +7.80% | |
| YTD | +12.64% | |
| 1Y | +14.41% | |
| 3Y | +38.22% | |
| 5Y | +38.22% |
Moving Averages
$33.43
Below 20-Day MA$33.05
Above 50-Day MA$31.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.87
Current Price
$33.26
52-Week Low
$28.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NAUG | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $66.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 10.1K | 496.8K |
| Holdings | 6 | 193 |
| Performance | ||
| 1-Month Return | -0.74% | -2.31% |
| 6-Month Return | +6.30% | +3.15% |
| YTD Return | +12.37% | +12.28% |
| 1-Year Return | +11.66% | +9.49% |
Compare with Another ETF
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