- What are the top holdings of NAUG?
- Innovator Growth-100 Power Buffer ETF - August holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NAUG have?
- NAUG holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does NAUG invest in?
- Innovator Growth-100 Power Buffer ETF - August (NAUG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NAUG most exposed to?
- NAUG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NAUG a US-only fund?
- The country allocation card on this page shows NAUG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NAUG invest in?
- NAUG uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each August. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
