Innovator Growth-100 Power Buffer ETF - August (NAUG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.13% of fund assets.
Innovator Growth-100 Power Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
106.13% | $85,288,698.30 | 1,290 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $666,336.60 | 1,290 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $241,694.07 | 241,694 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$216,603.90 | -1,290 |
|
-
APPLIED MATERIALS INC /DE
|
-6.93% | -$5,569,162.20 | -1,290 |
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