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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Financial Services24.06%
Industrials19.29%
Healthcare11.49%
Technology9.89%
Consumer Cyclical9.05%
Consumer Defensive7.27%
Basic Materials5.39%
Communication Services4.89%
Utilities3.50%
Energy3.26%
Real Estate1.91%

Top Holdings (103.07% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF—97.63%
Option on iShares MSCI EAFE ETF—2.60%
Option on iShares MSCI EAFE ETF—2.11%
Option on iShares MSCI EAFE ETF—0.73%

IAUG Key Statistics

AUM
74.32M
AUM74.32M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.82
30-Day yield-0.82
Average volume
6.89K
Average volume6.89K
High today
$28.39
High today$28.39
Low today
$28.26
Low today$28.26
Open price
$28.39
Open price$28.39
Volume
6.60K
Volume6.60K
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
View Prospectus and Reports

Stock Snapshot

Innovator International Developed Power Buffer ETF - August(IAUG) stock is priced at $28.26, giving the company a market capitalization of 74.18M.

During the trading session on 2025-12-12, Innovator International Developed Power Buffer ETF - August(IAUG) shares reached a daily high of $28.39 and a low of $28.26. At a current price of $28.26, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for Innovator International Developed Power Buffer ETF - August(IAUG) stock has reached 6.6K, versus its average volume of 6.89K.

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

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.