NAUG ETF

NAUG ETF
$33.28
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Fund Essentials - as of Oct 5, 2026

Net Assets
$67M
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+12.98%
1 Year+15.34%

Asset Allocation

Bonds: 0.28%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Qqq 07/30/2027 6.88 C103.00%
-Qqq 07/30/2027 687.99 P4.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.07%
-Qqq 07/30/2027 584.79 P-1.79%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 $67.2M 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 12.98%. The 1-year return is 15.34%.

NAUG top holdings include Qqq 07/30/2027 6.88 C (103.0%), Qqq 07/30/2027 687.99 P (4.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 07/30/2027 584.79 P (-1.8%). 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
+1.72%
YTD
+12.98%
1 Year
+15.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 07/30/2027 6.88 COther103.00%
2-Qqq 07/30/2027 687.99 POther4.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.07%
5-Qqq 07/30/2027 584.79 POther-1.79%
6-Qqq 07/30/2027 823.35 COther-5.53%