Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

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


Innovator Capital Management LLC NAUG ETF
NAUG Price$28.29 Market Cap$54.8M
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$19.07K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.22%
Inception DateAug 01, 2024 Market Cap Rank2710
Monthly AUM Growth171.17% 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 premiumed at 0.22%. While the total value of the fund shows $34.59M increase compared to the previous month, its price is traded daily at a increase of 0.71%. 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 $19.07K, has experienced a $14.06M cash inflow 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 8.85%.

NAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.71% -0.53% 1.47% 8.06% 7.65% 9.78% 14.44%

NAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 6.62% 8.85% 8.85% 8.85% 8.85%

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