Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator Growth-100 Power Buffer ETF - August


Innovator Capital Management LLC NAUG ETF
NAUG Price$29.8798 Market Cap$77.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$4.07K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateAug 01, 2024 Market Cap Rank2799
Monthly AUM Growth-1.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Alternatives" asset class, is determined as "". As of today, the price of NAUG ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-1,092,032 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. 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 $4.07K, has experienced a $-1,464,810 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - August's one-year net asset value total return is 20.83%.

NAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 3.61% 0.59% 0.57% 2.68% 1.39% 22.46%

NAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 0.19% 1.04% 20.83% 15.99% 15.99%

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