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.

Methodology: adjusted prices + daily simple return
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