Innovator International Developed Power Buffer ETF - August

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About IAUG

IAUG aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting August 1. The actively managed fund utilizes FLEX options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jul 31, 2024
Inception DateJul 31, 2024

What's in this fund

Sectors

As of September 4, 2026
Financial Services26.46%
Industrials18.57%
Technology11.33%
Healthcare10.19%
Consumer Cyclical7.38%
Consumer Defensive6.49%
Basic Materials5.99%
Communication Services4.72%
Energy3.79%
Utilities3.52%
Real Estate1.56%

Top Holdings (105.41% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF98.83%
Option on iShares MSCI EAFE ETF3.88%
Option on iShares MSCI EAFE ETF1.40%
Option on iShares MSCI EAFE ETF1.30%

IAUG Key Statistics

AUM
82.21M
AUM82.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.72
30-Day yield-0.72
Average volume
93.73K
Average volume93.73K
High today
High today
Low today
Low today
Open price
$31.02
Open price$31.02
Volume
0.00
Volume0.00
52 Week high
$31.20
52 Week high$31.20
52 Week low
$27.42
52 Week low$27.42
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - August(IAUG) stock price is $30.96, with a market capitalization of 82.07M.

On 2026-09-08, Innovator International Developed Power Buffer ETF - August(IAUG) shares started trading at $31.02, with intraday highs of — and lows of —.

Trading volume for Innovator International Developed Power Buffer ETF - August(IAUG) stock has reached 0, versus its average volume of 93.73K.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - August(IAUG) stock has traded between a high of $31.20 and a low of $27.42.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - August(IAUG) stock has traded between a high of $31.20 and a low of $27.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.