Innovator Growth-100 Powe... (NAUG)
Cboe US: NAUG
· Echtzeitkurs · USD
32.67
-0.24 (-0.73%)
Zum Schluss: Aug 18, 2026, 3:54 PM
31.97
-2.14%
Nachbörslich: 5:05 PM
Innovator Growth-100 Power Buffer ETF - August (NAUG) ETF Price, Holdings & Analysis
-0.73% (1D)
| Geld | 32.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.08 Mio |
| NAV | 32.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2024 |
| Brief | 32.68 |
| Volumen | 30,468 |
| Ø Vol. (20D) | 43,456 |
| Eröffnung | 32.68 |
| Vortagesschluss | 32.91 |
| Tagesspanne | 32.61 - 32.71 |
| 52-Wk Range | 27.96 - 33.00 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über NAUG
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NAUG
Auflagedatum Jul 31, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |