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
6
Number of holdings6
Inception Date
Jul 31, 2024
Inception DateJul 31, 2024

What's in this fund

Sectors

As of February 27, 2026
Financial Services24.25%
Industrials20.12%
Healthcare11.22%
Technology9.63%
Consumer Cyclical8.35%
Consumer Defensive7.08%
Basic Materials5.92%
Communication Services4.29%
Utilities3.76%
Energy3.37%
Real Estate2.01%

Top Holdings (107.99% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.00%
Option on iShares MSCI EAFE ETF7.89%
Option on iShares MSCI EAFE ETF0.78%
Option on iShares MSCI EAFE ETF0.32%

IAUG Key Statistics

AUM
71.10M
AUM71.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
5.99K
Average volume5.99K
High today
$28.96
High today$28.96
Low today
$28.72
Low today$28.72
Open price
$28.72
Open price$28.72
Volume
8.28K
Volume8.28K
52 Week high
$29.63
52 Week high$29.63
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Innovator International Developed Power Buffer ETF - August(IAUG) stock is priced at $28.96, giving the company a market capitalization of 70.23M.

On 2026-03-03, Innovator International Developed Power Buffer ETF - August(IAUG) stock moved within a range of $28.72 to $28.96. With shares now at $28.96, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator International Developed Power Buffer ETF - August(IAUG) stock has reached 8.28K, versus its average volume of 5.99K.

The stock's 52-week range extends from a low of $23.94 to a high of $29.63.

The stock's 52-week range extends from a low of $23.94 to a high of $29.63.

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.