Innovator Growth-100 Power Buffer ETF - August (NAUG) Holdings $29.27 +0.29 (+1.02%) As of 10/24/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 NAUG HoldingsRankCompanyCurrent PriceWeightShares Held1Option on Invesco QQQ TrustN/A95.22%1,4452Deposits With Broker For Short PositionsN/A7.12%03Option on Invesco QQQ TrustN/A4.46%1,4454Us Bank Mmda - Usbgfs 9N/A0.32%290,9485Option on Invesco QQQ TrustN/A-1.97%1,4456Option on Invesco QQQ TrustN/A-5.15%1,445 Currency ExposureUSD200.0%Coupon Exposure2-40.3%Maturity Exposure1-399.7%10-150.3% Related Companies and Tools Related Companies Calamos Laddered S&P 500 Structured Alt Protection ETF Top Holdings FT Vest Nasdaq-100 Moderate Buffer ETF - May Top Holdings Virtus Terranova U.S. Quality Momentum ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Jul ETF Top Holdings Columbia Research Enhanced Value ETF Top Holdings LeaderShares AlphaFactor Tactical Focused ETF Top Holdings Innovator U.S. Equity Accelerated 9 Buffer ETF - October Top Holdings Overlay Shares Hedged Large Cap Equity ETF Top Holdings Matrix Advisors Value ETF Top Holdings Pacer Swan SOS Moderate (April) ETF Top Holdings This page (BATS:NAUG) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | Sponsored$4,200 gold is nice ... but here’s what most gold bugs are missingGold just surged past $4,200, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredUrgent Buy Alert: My Top Three Quantum Computing StocksQuantum computing is the hottest tech trend of the year... With some of these stocks jumping 700%, 2,800% a...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Growth-100 Power Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Growth-100 Power Buffer ETF - August With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.