NAUG ETF

Profile

Name:

Innovator Growth-100 Power Buffer ETF - August

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
QQQ 07/31/2025 4.71 C(4QQQ 250731C00004710)
93.19 %
QQQ 07/31/2025 545.31 C(4QQQ 250731C00545310)
3.91 %
QQQ 07/31/2025 471.07 P(4QQQ 250731P00471070)
1.93 %
QQQ 07/31/2025 400.41 P(4QQQ 250731P00400410)
0.67 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.24 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$26.05
NAUG price is $26.05

Price YTD Change

+1.14%
NAUG price is up +1.14% since January 1st

Price All-time High

$26.28
NAUG price is currently -0.87% below its historical high of $26.28

200-day SMA

$25.20
NAUG price is currently +3.39% above its 200-day simple moving average

50-day SMA

$25.89
NAUG price is currently +0.63% above its 50-day simple moving average

14-day RSI

52.27
NAUG 14-day relative strength index is 52.27

ATR

$0.12
NAUG average true range is $0.12

Beta

0.63
NAUG beta is 0.63

Dividend

FAQ

  • What is NAUG ETF?
  • Does NAUG pay dividends?
  • What stocks are in NAUG ETF?
  • What is the current assets under management for NAUG?
  • What is NAUG average volume?
  • What is NAUG inception date?

What is NAUG ETF?

Does NAUG pay dividends?

No, the Innovator Growth-100 Power Buffer ETF - August doesn't pay dividends

What stocks are in NAUG ETF?

As of today, Innovator Growth-100 Power Buffer ETF - August inlcudes 6 holdings with the most weighted are QQQ 07/31/2025 4.71 C (93.19%), QQQ 07/31/2025 545.31 C (3.91%) and QQQ 07/31/2025 471.07 P (1.93%)

What is the current assets under management for NAUG?

null

What is NAUG average volume?

null

What is NAUG inception date?

null