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 June 8, 2026
Financial Services24.22%
Industrials19.25%
Technology12.22%
Healthcare10.30%
Consumer Cyclical7.56%
Consumer Defensive6.37%
Basic Materials6.06%
Communication Services4.78%
Energy3.80%
Utilities3.75%
Real Estate1.69%

Top Holdings (103.97% of total assets)

As of June 8, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.33%
Option on iShares MSCI EAFE ETF4.04%
Option on iShares MSCI EAFE ETF0.42%
Option on iShares MSCI EAFE ETF0.18%

IAUG Key Statistics

AUM
41.76M
AUM41.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
3.41K
Average volume3.41K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.94
52 Week high$29.94
52 Week low
$26.55
52 Week low$26.55
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Innovator International Developed Power Buffer ETF - August(IAUG) shares are valued at $29.79. The company's market cap stands at 41.71M.

On 2026-06-10, Innovator International Developed Power Buffer ETF - August(IAUG) stock opened at —, reached a high of —, and a low of —.

Innovator International Developed Power Buffer ETF - August(IAUG) shares are trading with a volume of 0, against a daily average of 3.41K.

During the past year, Innovator International Developed Power Buffer ETF - August(IAUG) stock moved between $26.55 at its lowest and $29.94 at its peak.

During the past year, Innovator International Developed Power Buffer ETF - August(IAUG) stock moved between $26.55 at its lowest and $29.94 at its peak.

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.