ETF Exchange > NAUG ETF
NAUG - ETF Fact Sheet
Innovator Growth-100 Power Buffer ETF - August - USD
Fund Identification
Ticker
NAUG
ISIN
US45783Y1293
Main Metrics
Price
$31.70Expense Ratio
0.79%AuM
$41.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 15.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from August 1, 2024 to July 31, 2025.
NAUG's historical prices, performance, and flows
1m returns
0.45%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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NAUG's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NAUG's exposure
The NAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
