ETF profile for Innovator Growth-100 Power Buffer ETF - August (NAUG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NAUG ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Growth-100 Power Buffer ETF - August |
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| Inception Date: |
31-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from August 1, 2024 to July 31, 2025. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). |
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| Prospectus |
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| Top 10 Holdings |
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| QQQ 07/30/2027 6.88 C |
|
99.8500% |
| QQQ 07/30/2027 687.99 P |
|
5.0300% |
| QQQ 07/30/2027 823.35 C |
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-2.9800% |
| QQQ 07/30/2027 584.79 P |
|
-2.1000% |
| Cash & Other |
|
0.1900% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
2,025,000 |
| Total Net Assets: |
66,818,520 |
| NAV: |
33.01 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
