NAUG – Innovator Growth-100 Pwr Buffr ETF - Aug – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on Invesco QQQ Trust	99.82	48M	—
Deposits With Broker For Short Positions	13.71	7M	Cash and Equivalents
Option on Invesco QQQ Trust	0.18	84,852	—
Option on Invesco QQQ Trust	−0.06	−30,255	—
Option on Invesco QQQ Trust	−13.65	−7M	—

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Innovator Growth-100 Power Buffer ETF - August NAUG

Morningstar’s Analysis NAUG

Portfolio Holdings NAUG

Option on Invesco QQQ Trust

Deposits With Broker For Short Positions

Option on Invesco QQQ Trust

Option on Invesco QQQ Trust

Option on Invesco QQQ Trust

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