NAUG · BATS · ETF
Innovator Growth-100 Power Buffer ETF - August (NAUG) Price, Holdings & Fees
$390.73−0.24%−$0.95End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator Growth-100 Power Buffer ETF - August (NAUG) closed at $390.73 on Oct 9, 2026, down 0.24% from the previous close of $391.68.
Share price, past year
1Y −5.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $390.73 |
| Sep 30, 2026 | $388.32 |
| Aug 31, 2026 | $407.67 |
| Jul 31, 2026 | $422.19 |
| Jun 30, 2026 | $408.23 |
| May 29, 2026 | $407.31 |
| Apr 30, 2026 | $406.49 |
| Mar 31, 2026 | $421.22 |
| Feb 27, 2026 | $408.22 |
| Jan 30, 2026 | $419.24 |
| Dec 31, 2025 | $427.68 |
| Nov 28, 2025 | $431.04 |
| Oct 31, 2025 | $419.01 |
Key statistics
- Expense ratio
- —
- 52-week range
- $388.32 – $441.33
Fund profile
- Name
- Innovator Growth-100 Power Buffer ETF - August
- Ticker
- NAUG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is NAUG's price?
Innovator Growth-100 Power Buffer ETF - August (NAUG) closed at $390.73 on Oct 9, 2026, down 0.24% from the previous close of $391.68.
Sources and methodology
Innovator Growth-100 Power Buffer ETF - August doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures