Innovator Growth-100 Power Buffer ETF - August

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NAUG and other ETFs, options, and stocks.

About NAUG

NAUG aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 31, 2024
Inception DateJul 31, 2024

What's in this fund

Sectors

As of April 1, 2026
Technology50.54%
Communication Services16.05%
Consumer Cyclical12.62%
Consumer Defensive8.58%
Healthcare5.11%
Industrials3.26%
Utilities1.54%
Basic Materials1.31%
Energy0.66%
Financial Services0.23%
Real Estate0.10%

Top Holdings (102.19% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust95.93%
Option on Invesco QQQ Trust3.77%
Option on Invesco QQQ Trust1.26%
Option on Invesco QQQ Trust1.23%

NAUG Key Statistics

AUM
75.79M
AUM75.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
12.03K
Average volume12.03K
High today
$29.12
High today$29.12
Low today
$29.09
Low today$29.09
Open price
$29.12
Open price$29.12
Volume
4.12K
Volume4.12K
52 Week high
$30.00
52 Week high$30.00
52 Week low
$23.05
52 Week low$23.05
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF - August(NAUG) stock is priced at $29.17, giving the company a market capitalization of 75.85M.

As of 2026-04-03, Innovator Growth-100 Power Buffer ETF - August(NAUG) stock has fluctuated between $29.09 and $29.12. The current price stands at $29.17, placing the stock +0.3% above today's low and +0.2% off the high.

The Innovator Growth-100 Power Buffer ETF - August(NAUG)'s current trading volume is 4.12K, compared to an average daily volume of 12.03K.

In the last year, Innovator Growth-100 Power Buffer ETF - August(NAUG) shares hit a 52-week high of $30.00 and a 52-week low of $23.05.

In the last year, Innovator Growth-100 Power Buffer ETF - August(NAUG) shares hit a 52-week high of $30.00 and a 52-week low of $23.05.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.