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NAUG
+1.11 · +3.89%
$29.59 · BATS

Innovator Growth-100 Power Buffer ETF - August (NAUG) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$78.9M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.3% over the past year, showing positive momentum.

What is NAUG?

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
NAUG returned 14.3% over the past year. Historical returns only — past performance is not indicative of future results.
ETF Information
AUM$78.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would NAUG affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.9%
1Y
+15.3%
3Y
+36.3%
5Y
+36.3%
OpenBook InsightIf you had invested £10,000 in NAUG 5 years ago, it would have grown to £13,632 — a gain of £3,632.

Annual Returns

Calendar year performance

NAUG delivered positive returns in 3 of the last 3 calendar years.
YearNAUG
2026 YTD+11.1%
2025+14.9%
2024+7.1%
CAGR 2yr+11.0%
3/3 positive yearsAvg return: +11.0%Worst year: +7.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.4%
Low
Momentum
+3.2%
30-day change
Support Level
32.25
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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