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Innovator Growth-100 Power Buffer ETF - August NAUG

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31.23 USD -1.18 (-3.64%)

Nov 5, 2026, 3:59 PM EST

31.23 Day range 31.88

28.35 52-week range 33.92

YTD: +5.61%
1 year: +6.59%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $65.68M
NAV: 32.44
Holdings: 6
Inception: 2024-08-01
Top 10 weight: 100.00%

QQQ 07/30/2027 6.88 C 98.24%
QQQ 07/30/2027 687.99 P 6.07%
US BANK MMDA - USBGFS 9 09/01/2037 0.38%
Cash & Other -0.15%
QQQ 07/30/2027 823.35 C -2.13%
QQQ 07/30/2027 584.79 P -2.40%

Technology 58.01%
Communication Services 11.09%
Consumer Cyclical 11.05%
Consumer Defensive 6.79%
Industrials 5.26%
Healthcare 4.82%
Utilities 1.18%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%

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

Updated 2026-11-05