Innovator Growth-100 Power Buffer ETF - August
Symbol: NAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/07/2024
Latest Date: 17/04/2026
Current Price: $30.59
Expense Ratio: 0.79%
Assets Under Management
$75.2M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.37%
Volatility
12.34%
Sharpe Ratio
-1.435
VaR 95%
-1.12%
CVaR 95%:
-1.21%
Max Drawdown:
-4.31%
Sortino Ratio:
-2.712
Calmar Ratio:
-3.27
Return
4.02%
Volatility
9.61%
Sharpe Ratio
-0.839
VaR 95%
-0.97%
CVaR 95%:
-1.11%
Max Drawdown:
-5.10%
Sortino Ratio:
-1.414
Calmar Ratio:
-0.87
Return
4.87%
Volatility
8.81%
Sharpe Ratio
-0.316
VaR 95%
-0.96%
CVaR 95%:
-1.17%
Max Drawdown:
-5.10%
Sortino Ratio:
-0.465
Calmar Ratio:
0.17
Return
27.07%
Volatility
12.43%
Sharpe Ratio
1.021
VaR 95%
-0.96%
CVaR 95%:
-1.70%
Max Drawdown:
-5.10%
Sortino Ratio:
1.302
Calmar Ratio:
3.20
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.099%
Best Day
2.423%
10/04/2026
Worst Day
-1.557%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.58 | $30.59 | $30.56 | $30.59 | 4,500 |
| 16/04/2026 | $30.49 | $30.49 | $30.39 | $30.46 | 15,000 |
| 15/04/2026 | $30.29 | $30.44 | $30.29 | $30.41 | 4,100 |
| 14/04/2026 | $30.20 | $30.28 | $30.14 | $30.28 | 4,600 |
| 13/04/2026 | $29.81 | $30.03 | $29.81 | $30.03 | 6,900 |
| 10/04/2026 | $29.93 | $29.93 | $29.86 | $29.88 | 4,100 |
| 02/04/2026 | $28.84 | $29.17 | $28.84 | $29.17 | 4,200 |
| 01/04/2026 | $29.11 | $29.23 | $29.04 | $29.11 | 10,100 |
| 31/03/2026 | $28.69 | $28.95 | $28.61 | $28.95 | 23,500 |
| 30/03/2026 | $28.52 | $28.53 | $28.35 | $28.40 | 16,800 |