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NAUG

Innovator Growth-100 Power Buffer ETF - August

USD

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32.38 USD -0.62 -1.87%

As of Oct 30, 2026 Extended hours 32.38 0.00%

Bid: 32.34 × 100
Ask: 32.38 × 100

32.20 Day range 32.49

28.40 52-week range 33.87

YTD: +9.50%
1 year: +10.40%

Open: 32.46
Prev close: 33.00
Mkt cap: 66.81M
Vol: 25.88K
Avg vol: 26.07K
EPS: 1.18
P/E: 27.47
Div yield: 0.00%

More statistics

Low: 32.20
High: 32.49
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.04
200-d avg: 24.04

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $65.50M
NAV: 32.34
Holdings: 6
Inception: 2024-08-01
Top 10 weight: 100.00%

QQQ 07/30/2027 6.88 C 98.15%
QQQ 07/30/2027 687.99 P 6.56%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other 0.03%
QQQ 07/30/2027 823.35 C -2.28%
QQQ 07/30/2027 584.79 P -2.72%

Technology 58.09%
Communication Services 11.80%
Consumer Cyclical 10.79%
Consumer Defensive 6.53%
Industrials 5.43%
Healthcare 4.50%
Utilities 1.12%
Basic Materials 1.03%
Energy 0.50%
Financial Services 0.21%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record