Innovator Growth-100 Power Buffer ETF - August
NAUG
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 109 N. Hale Street Wheaton IL United States of America 60187
- IPO Date
- Aug 1, 2024
- CIK
- 0001415726
- Similar Companies
- Business
- Innovator Growth-100 Power Buffer ETF - August (NAUG) is an actively managed exchange-traded fund series of Innovator ETFs Trust, sponsored and advised by Innovator Capital Management LLC and sub-advised by Milliman Financial Risk Management LLC, that seeks to provide returns linked to the price return of the Invesco QQQ Trust, Series 1, up to a predetermined cap while buffering the first 15% of losses over each approximately one-year outcome period. The fund is listed on Cboe BZX, was launched in 2024, is organized as a continuous series that resets annually, and is headquartered within the Innovator ETFs platform in the United States. The fund’s core strategy uses FLEX Options on QQQ to create defined-outcome exposure, offering upside participation to the cap, downside buffer protection through the first 15% of losses, and no dividend participation, with annual management fees of 0.79% and a non-diversified structure. As of August 2026, NAUG’s current outcome period runs from August 1, 2026 through July 31, 2027, with a starting cap of 19.67%, a 15% buffer, and net assets of about $39.08 million. Recent company changes include the announcement of the next outcome-period terms for the August series, including the refreshed cap and buffer profile for the 2026-2027 period, and a new SEC filing activity update in early August 2026.