BATS:NAUG Innovator Growth-100 Power Buffer ETF - August (NAUG) Price, Holdings, & News $27.82 +0.96 (+3.59%) As of 07/17/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - August (BATS:NAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NAUG alerts:Sign Up Key Stats Today's Range$26.85▼$26.8950-Day Range$25.54▼$27.8352-Week Range$22.88▼$27.84Volume549 shsAverage Volume6,731 shsMarket Capitalization$20.87 millionAssets Under Management$20.13 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Growth-100 Power Buffer ETF - August (NAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. NAUG was launched on Aug 1, 2024 and is issued by Innovator. Read More Innovator Growth-100 Power Buffer ETF - August ExpensesTypeNAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive NAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address NAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NAUG ETF - Frequently Asked Questions How have NAUG shares performed this year? Innovator Growth-100 Power Buffer ETF - August's stock was trading at $25.7552 on January 1st, 2025. Since then, NAUG stock has increased by 8.0% and is now trading at $27.8260. How do I buy shares of Innovator Growth-100 Power Buffer ETF - August? Shares of NAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NAUG Inception Date8/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$20.13 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares750,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 NAUG HoldingsOption on Invesco QQQ TrustHolding Weight: 99.52%Deposits With Broker For Short PositionsHolding Weight: 2.88%Us Bank Mmda - Usbgfs 9Holding Weight: 0.44%Option on Invesco QQQ TrustHolding Weight: 0.04%Option on Invesco QQQ TrustHolding Weight: -0.01%Option on Invesco QQQ TrustHolding Weight: -2.87%Full Holdings Details This page (BATS:NAUG) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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