Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Innovator Capital Management LLC NAUG ETF
NAUG Price$24.54 Market Cap$17.19M
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$15.62K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateAug 01, 2024 Market Cap Rank2905
Monthly AUM Growth22.03% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.07%. While the total value of the fund shows $3.1M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. 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 $15.62K, has experienced a $5.52M cash inflow 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
-0.10% 2.29% 0.29% 0.70% 0.70% 0.70% 0.70%

NAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.52% 0.00% 0.00% 0.00% 0.00% 0.00%

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