NAUG Performance — Innovator Growth-100 Power Buffer ETF - August
Data updated: 2026-09-28
NAUG returned +7.90% year to date and +14.05% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $114, against $111 for the category. Volatility over the past 12 months was 7.50% a year. In the 12 months to Jul 2026 the fund took in a net $9.1M, and assets reached $39.08M.
NAUG Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - August grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NAUG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $111 |
| Since data start (Aug 2024 – Jul 2026) | $131 | $134 |
NAUG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.90% |
| 1 year | +14.05% |
| 3 years (annualised) | +14.56% |
NAUG Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - August, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.90% |
| 2025 | +14.81% |
| 2024 (Aug–Dec) | +5.93% |
NAUG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.6% | −2.2% | +6.8% | +2.0% | +0.5% | +0.7% | — | — | — | — | — |
| 2025 | +1.4% | −0.9% | −4.1% | +1.0% | +5.8% | +3.8% | +1.7% | +1.0% | +2.5% | +1.4% | −0.1% | +0.8% |
| 2024 | — | — | — | — | — | — | — | +1.2% | +1.5% | −0.3% | +3.1% | +0.3% |
NAUG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.50%
- Best month: +6.81% (Apr 2026)
- Worst month: −2.21% (Mar 2026)
NAUG Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - August, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $112.9M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.0M | $42.0M | −$3.1M |
| Jun 2026 | $0 | $40.2M | −$40.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.5M | −$1.5M |
| Feb 2026 | $738K | $1.5M | −$746K |
| Jan 2026 | $0 | $2.2M | −$2.2M |
| Dec 2025 | $0 | $1.5M | −$1.5M |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $0 | $2.2M | −$2.2M |
| Sep 2025 | $2.8M | $11.3M | −$8.5M |
| Aug 2025 | $70.4M | $0 | $70.4M |
NAUG Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - August by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.08M |
| 2026-04-30 | $80.36M |
| 2026-01-31 | $79.65M |
| 2025-10-31 | $83.65M |
| 2025-07-31 | $20.28M |
| 2025-04-30 | $18.79M |
| 2025-01-31 | $17.63M |
| 2024-10-31 | $16.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.