NAUG ETF

NAUG ETF
$32.85
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Fund Essentials - as of Aug 6, 2026

Net Assets
$60M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.98%
1 Year+14.05%

Asset Allocation

Bonds: 8.84%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Bought GBP Sold USD 20260402101.78%
-Us Bank Mmda - Usbgfs 9 09/01/20378.84%
-Qqq 07/30/2027 687.99 P6.62%
-Qqq 07/30/2027 584.79 P-3.06%
-Qqq 07/30/2027 823.35 C-5.55%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NAUG ETF Overview

NAUG ETF (Innovator Growth-100 Power Buffer ETF - August) is managed by Innovator ETFs Trust with $60.0M in net assets. NAUG expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-07-31.

NAUG performance shows a YTD return of 7.98%. The 1-year return is 14.05%.

NAUG top holdings include Bought GBP Sold USD 20260402 (101.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (8.8%), Qqq 07/30/2027 687.99 P (6.6%), Qqq 07/30/2027 584.79 P (-3.1%), Qqq 07/30/2027 823.35 C (-5.5%). Go to all NAUG holdings, NAUG sectors, or NAUG dividends.

NAUG can be compared against other funds. Use NAUG overlap to find shared positions, or NAUG vs another fund for a side-by-side view. NAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+7.98%
1 Year
+14.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bought GBP Sold USD 20260402Other101.78%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other8.84%
3-Qqq 07/30/2027 687.99 POther6.62%
4-Qqq 07/30/2027 584.79 POther-3.06%
5-Qqq 07/30/2027 823.35 COther-5.55%
6-Bought BRL Sold USD 20260402Other-8.63%