Innovator Growth-100 Power Buffer ETF - August
NAUG
Closed
$32.64
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
$32.62
Volume
12.86K
AUM
$65.11M
Prev. close
$32.64
Expense ratio
0.79%
P/E
0.00
$32.55
Day’s Range
$32.70
$28.35
52W Range
$33.00
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust
92.72%
Deposits With Broker For Short Positions
6.79%
Option on Invesco QQQ Trust
5.91%
Us Bank Mmda - Usbgfs 9
1.37%
Option on Invesco QQQ Trust
-2.69%
Option on Invesco QQQ Trust
-4.11%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply