evenfolioETF Details
Innovator ETFs·Defined Outcome·NAUG · Cboe BZX
Innovator Growth-100 Power Buffer ETF - August (NAUG)
- Price
- $33.45
- —25 Sept 2026
- Assets
- $67.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 16.2%+5.6%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Innovator Growth-100 Power Buffer ETF - August
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | +6.2% | +17.4% | +13.1% | +16.2% | — | — | — | +16.6% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +2.0% | +3.2% | +7.1% | +5.2% | +5.6% | — | — | — | +7.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Communication services12.9%
- Consumer discretionary11.2%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks93.4%
- Cash6.6%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- NAUG
- Exchange
- Cboe BZX
- Inception
- 31 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $67.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- JUNM · FT Vest U.S. Equity Max Buffer ETF - JuneFirst Trust · $67.2M · ER 0.85%
- KAUG · Innovator US Small Cap Power Buffer ETF - AugustInnovator ETFs · $67M · ER 0.79%
- XDQQ · Innovator Growth Accelerated ETF - QuarterlyInnovator ETFs · $65.7M · ER 0.79%5Y 7.0%
- BFLB · BufferLABS US Equity Dynamic Buffer ETFBufferLABS · $65.4M · ER 0.79%
- ISEP · Innovator International Developed Power Buffer ETF - SeptemberInnovator ETFs · $64M · ER 0.85%
- SIXZ · AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFAllianzIM · $63.7M · ER 0.74%