NAUG Overview

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)
93.65 %
QQQ 07/31/2025 545.31 C(4QQQ 250731C00545310)
3.80 %
QQQ 07/31/2025 471.07 P(4QQQ 250731P00471070)
1.72 %
QQQ 07/31/2025 400.41 P(4QQQ 250731P00400410)
0.60 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$25.72
NAUG price is $25.72

Price All-time High

$26.52
NAUG price is currently -3.00% below its historical high of $26.52

Price Most Recent Change

-1.23%
NAUG price was down -1.23% on Feb 27, 2025

Price YTD Change

-0.14%
NAUG price is down -0.14% since January 1st

Price 1-Year Change

-
NAUG price 1-year change is unknown

Price 3-Year Change

-
NAUG price 3-year change is unknown

Technical Analysis

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Beta

0.63
NAUG beta is 0.63

200-day SMA

$25.32
NAUG price is currently +1.57% above its 200-day simple moving average

14-day RSI

33.97
NAUG 14-day relative strength index is 33.97

30-day Relative Volume

8.53
NAUG 30-day relative volume is 8.53

Dividend

Top holdings

Name
Weight
QQQ 07/31/2025 4.71 C(4QQQ 250731C00004710)
93.65 %
QQQ 07/31/2025 545.31 C(4QQQ 250731C00545310)
3.80 %
QQQ 07/31/2025 471.07 P(4QQQ 250731P00471070)
1.72 %
QQQ 07/31/2025 400.41 P(4QQQ 250731P00400410)
0.60 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

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

What is NAUG?

Does NAUG pay dividends?

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

What stocks are in NAUG?

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 (93.65%), QQQ 07/31/2025 545.31 C (3.8%) and QQQ 07/31/2025 471.07 P (1.72%)

What is the current assets under management for NAUG?

null

What is NAUG average volume?

null

What is NAUG inception date?

null