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Innovator Growth-100 Power Buffer ETF - August NAUG

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Price alert · NAUG

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31.45 USD +0.22 (+0.70%)

Nov 6, 2026, 3:31 PM EST

31.45 Day range 31.62
28.40 52-week range 33.87
YTD
+6.35%
1 year
+8.18%

Innovator Growth-100 Power Buffer ETF - August

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$62.90M
NAV
31.45
Holdings
6
Inception
2024-08-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 07/30/2027 6.88 C 96.00%
  2. QQQ 07/30/2027 687.99 P 8.85%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.09%
  5. QQQ 07/30/2027 823.35 C -1.34%
  6. QQQ 07/30/2027 584.79 P -3.73%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07