Innovator Growth-100 Power Buffer ETF - August
NAUG
Closed
$31.74
Closed
-(-)
At close
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About
NAUG was created on 2024-08-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NAUG aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y1293
Website
Key stats
Open
$31.74
Volume
4.67K
AUM
$41.16M
Prev. close
$31.73
Expense ratio
0.79%
P/E
0.00
$31.74
Day’s Range
$31.74
$28.35
52W Range
$31.76
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Series 1 USD
99.60%
Deposits With Broker For Short Positions
9.63%
Us Bank Mmda - Usbgfs 9
0.32%
Option on Invesco QQQ Trust Series 1 USD
0.08%
Option on Invesco QQQ Trust Series 1 USD
-0.02%
Option on Invesco QQQ Trust Series 1 USD
-9.61%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - August
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply