NAUG — Innovator Growth-100 Power Buffer ETF - August
Innovator Growth-100 Power Buffer ETF - August (NAUG)
NAUG pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 36.9% over the past 2 years, 9.5 points behind SPY at 46.4%. Its deepest 1-year drawdown was 5.1%.
Innovator Growth-100 Power Buffer ETF - August is an ETF that invests at least 80% of its assets in the Invesco QQQ Trust, Series 1, which tracks the Nasdaq-100 index of large-cap technology and growth companies. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It appeals to growth-oriented investors seeking exposure to technology and innovation sectors with a recently launched structure.
NAUG key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2024
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $32.91
- AUM
- $38,176,092
- Average volume
- 33706.0
- Beta
- 0.5191
- P/E ratio
- 30.4477
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