Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Innovator Capital Management LLC NAUG ETF
NAUG Price$25.885 Market Cap$17.64M
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$646
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.05%
Inception DateAug 01, 2024 Market Cap Rank3057
Monthly AUM Growth3.38% 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 -0.05%. While the total value of the fund shows $577.39K increase compared to the previous month, its price is traded daily at a decrease of -0.79%. 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 $646, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - August's one-year net asset value total return is 7.37%.

NAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.79% -0.52% 1.27% 4.21% 6.22% 6.22% 6.22%

NAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.89% 5.15% 7.37% 7.37% 7.37% 7.37%

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