NAUG ETF

NAUG ETF
$33.87
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Fund Essentials - as of Sep 14, 2026

Net Assets
$68M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jul 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.07%
1 Year+16.20%

Asset Allocation

Bonds: 0.31%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Qqq 07/30/2027 6.88 C100.55%
-Qqq 07/30/2027 687.99 P5.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.09%
-Qqq 07/30/2027 584.79 P-2.32%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $68.3M in net assets. NAUG expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-07-31.

NAUG performance shows a YTD return of 11.07%. The 1-year return is 16.20%.

NAUG top holdings include Qqq 07/30/2027 6.88 C (100.5%), Qqq 07/30/2027 687.99 P (5.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-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
+2.86%
YTD
+11.07%
1 Year
+16.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 07/30/2027 6.88 COther100.55%
2-Qqq 07/30/2027 687.99 POther5.42%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.09%
5-Qqq 07/30/2027 584.79 POther-2.32%
6-Qqq 07/30/2027 823.35 COther-3.88%