Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - August


Innovator Capital Management LLC NAUG ETF
NAUG Price$24.9435 Market Cap$16.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.75K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.17%
Inception DateAug 01, 2024 Market Cap Rank3220
Monthly AUM Growth-4.09% Holdings RegionNorth America
Management StyleActive Leverage
Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - August is an ETF issued by Innovator Capital Management LLC on Aug 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NAUG ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-688,349 decrease compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of NAUG ETF is 0.00%, whereas its main asset area is North America. NAUG ETF, whose 24-hour total volume is $4.75K, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - August's net asset value total return is 0.00%.

NAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.37% -2.26% -2.94% -3.51% 0.56% -3.21% 2.35%

NAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.14% -4.43% -3.66% -3.66% -3.66% -3.66%

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