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Innovator Growth-100 Power Buffer ETF - August (NAUG)

Defined Outcome | Exchange Traded Fund | Cboe US
31.74 USD -0.03 (-0.094%) ⇩ (July 13, 2026, 3:55 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:40 a.m. EDT

This instrument is a leveraged, expiring ETF with zero price history and no dividend capability, rendering it unsuitable for long-term holding or income generation. The price action shows a tight range near the 52-week high, suggesting limited immediate upside potential relative to the cost of carry for an expiring product. While the statistical forecast model indicates a high-confidence slight upward drift over the next 45 days, this signal reflects short-term noise patterns rather than fundamental business quality, which is non-existent for a derivative vehicle. Consequently, there is no clear directional edge for a standard investment thesis.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005210
AutoTheta0.012708
MSTL0.016618
AutoETS0.018913

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.181
Excess Kurtosis -1.10
Attribute Value
Trailing P/E 33.20

Info Dump

Attribute Value
All Time High 31.77
All Time Low 22.88
Ask 49.53
Ask Size 1,400
Average Daily Volume10 Day 5,750
Average Daily Volume3 Month 27,250
Average Volume 27,250
Average Volume10Days 5,750
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.75
Day Low 31.71
Dividend Yield 0.0
Eps Trailing Twelve Months 0.95600176
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.40618
Fifty Day Average Change 0.33382034
Fifty Day Average Change Percent 0.01062913
Fifty Two Week Change Percent 14.5484085
Fifty Two Week High 31.77
Fifty Two Week High Change -0.030000687
Fifty Two Week High Change Percent -0.00094430865
Fifty Two Week Low 27.63
Fifty Two Week Low Change 4.1100006
Fifty Two Week Low Change Percent 0.14875138
Fifty Two Week Range 27.63 - 31.77
First Trade Date Milliseconds 1,722,519,000,000
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,722,384,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Long Name Innovator Growth-100 Power Buffer ETF - August
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1887376688
Nav Price 31.7745
Net Assets 41,972,776.0
Net Expense Ratio 0.79
Open 31.721
Phone (215) 979-3750
Previous Close 31.77
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0300007
Regular Market Change Percent -0.0944309
Regular Market Day High 31.75
Regular Market Day Low 31.71
Regular Market Day Range 31.71 - 31.75
Regular Market Open 31.721
Regular Market Previous Close 31.77
Regular Market Price 31.74
Regular Market Time 1,783,972,516
Regular Market Volume 7,919
Short Name Innovator Growth-100 Power Buff
Source Interval 15
Symbol NAUG
Total Assets 41,972,776
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.200775
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.47243
Trailing Three Month Returns 9.47243
Triggerable 1
Two Hundred Day Average 29.93023
Two Hundred Day Average Change 1.8097706
Two Hundred Day Average Change Percent 0.060466312
Type Disp ETF
Volume 7,919
Yield 0.0
Ytd Return 7.15757