NAUGInnovator Growth-100 Power Buffer ETF - August
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 14.75%, while buffering the first 15% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$67M
#3,444 of 6,040 · mid-size
Return (1Y)
+14.3%
Track Record
2 years
#3,643 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,445+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
106.1%
N/A
0.8%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.3%
N/A
-6.9%
Asset allocation
Stocks
93.4%
Cash
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.3%Low
Year-on-year price swings
Max drawdown
-12.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 14.75%, while buffering the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Invesco QQQ Trust to provide returns matching the Underlying ETF, subject to a 14.75% cap and a 15% buffer against losses. Designed for the Outcome Period from August 1, 2025 to July 31, 2026.
- Inception date
- July 31, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18