# NAUG (Innovator Growth-100 Power Buffer ETF - Aug)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, NAUG sits between its buffer and its cap, with QQQ up 3.9% since the period began.

## Key facts

- NAUG, can still gain: 16.4%, as of Sep 11, 2026.
- NAUG, fall before the buffer: 2.8%, as of Sep 11, 2026.
- NAUG, protection left, index points: 15.0%, as of Sep 11, 2026.
- NAUG, days to reset: 323, as of Sep 11, 2026.
- NAUG, net assets: $66m (issuer page, as of Sep 11, 2026).
- NAUG, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## NAUG over each window to Sep 11, 2026

| Window | Total return | QQQ | Gap to QQQ |
| --- | --- | --- | --- |
| 3 months | +4.2% | −0.8% | +5.0 pts |
| 6 months | +12.0% | +20.7% | −8.7 pts |
| 1 year | +14.5% | +23.0% | −8.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Jul 31, 2026 to Jul 31, 2027 | ETFIQ |
| Starting cap | +19.7% | ETFIQ |
| QQQ return since period start | +3.9% | ETFIQ |
| Fund return since period start | +2.8% | ETFIQ |
| Net assets | $66m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 16.4% | issuer, fund price |
| Fall before buffer | 2.8% | issuer, fund price |
| Fall to the buffer in index terms | 3.8% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 323 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can NAUG still gain?

About 16.4% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +19.7%.

### How far can NAUG fall before the buffer helps?

2.8% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 3.8% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the NAUG buffer is left?

15.0% of the 15.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does NAUG reset?

The outcome period ends on Jul 31, 2027, 323 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does NAUG cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, NAUG, data as of Sep 11, 2026. https://etfiq.com/funds/naug
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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