NAUG
Innovator Growth-100 Power Buffer ETF - August
1W: +0.5%
YTD: +2.3%
$33.60
+0.20 (+0.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings6
Top 10 Wt100.0%
Volume14
Avg Volume27,549
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 07/30/2027 6.88 C | — | 102.28% | $70.0M | 957 |
| 2 | QQQ 07/30/2027 687.99 P | — | 4.34% | $3.0M | 957 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $193,593 | 193,593 |
| 4 | Cash & Other | — | -0.06% | $-44,088 | -44,088 |
| 5 | QQQ 07/30/2027 584.79 P | — | -1.85% | $-1,263,297 | -957 |
| 6 | QQQ 07/30/2027 823.35 C | — | -4.99% | $-3,415,121 | -957 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4QQQ 260731C00005650 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4QQQ 260731P00565010 | Removed | — |
| 2026-03-14 | 4QQQ 260731P00480260 | Removed | — |