NAUG ETF

NAUG ETF
$32.87
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Fund Essentials - as of Sep 4, 2026

Net Assets
$67M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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
-Qqq 07/30/2027 6.88 C100.61%
-Qqq 07/30/2027 687.99 P5.32%
-Cash & Other0.14%
-Us Bank Mmda - Usbgfs 9 09/01/20370.13%
-Qqq 07/30/2027 584.79 P-2.26%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $66.9M in net assets. NAUG expense ratio is 0.79%, holding 12 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 Qqq 07/30/2027 6.88 C (100.6%), Qqq 07/30/2027 687.99 P (5.3%), Cash & Other (0.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Qqq 07/30/2027 584.79 P (-2.3%). 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-Qqq 07/30/2027 6.88 COther100.61%
2-Qqq 07/30/2027 687.99 POther5.32%
3-Cash & OtherOther0.14%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.13%
5-Qqq 07/30/2027 584.79 POther-2.26%
6-Qqq 07/30/2027 823.35 COther-3.95%