BATS:NAUG Innovator Growth-100 Power Buffer ETF - August (NAUG) Price, Holdings, & News $28.38 +1.53 (+5.68%) As of 08/15/2025 03:45 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$26.82▼$28.4652-Week Range$22.88▼$27.93Volume549 shsAverage Volume6,602 shsMarket Capitalization$21.29 millionAssets Under Management$50.23 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 at the beginning of the year. Since then, NAUG shares have increased by 10.2% and is now trading at $28.3840. Who are Innovator Growth-100 Power Buffer ETF - August's major shareholders? Innovator Growth-100 Power Buffer ETF - August's top institutional investors include Corrado Advisors LLC (8.12%), Cetera Investment Advisers (3.07%) and Raymond James Financial Inc. (0.37%). 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 Holdings11 Fund Statistics Assets Under Management$50.23 million Average Daily Volume$0.00 Discount/Premium0.17% 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 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 NAUG HoldingsOption on Invesco QQQ TrustHolding Weight: 94.74%Deposits With Broker For Short PositionsHolding Weight: 5.84%Option on Invesco QQQ TrustHolding Weight: 5.02%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on Invesco QQQ TrustHolding Weight: -2.18%Option on Invesco QQQ TrustHolding Weight: -3.66%Full Holdings Details This page (BATS:NAUG) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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