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 August 14, 2026
Financial Services25.90%
Industrials19.24%
Technology11.67%
Healthcare9.92%
Consumer Cyclical7.44%
Consumer Defensive6.53%
Basic Materials5.75%
Communication Services4.75%
Energy3.64%
Utilities3.54%
Real Estate1.62%

Top Holdings (101.79% of total assets)

As of August 14, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF93.73%
Option on iShares MSCI EAFE ETF4.57%
Option on iShares MSCI EAFE ETF1.87%
Option on iShares MSCI EAFE ETF1.62%

IAUG Key Statistics

AUM
54.20M
AUM54.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.72
30-Day yield-0.72
Average volume
41.28K
Average volume41.28K
High today
High today
Low today
Low today
Open price
$31.03
Open price$31.03
Volume
0.00
Volume0.00
52 Week high
$31.07
52 Week high$31.07
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - August(IAUG) stock price is $31.01, with a market capitalization of 52.68M.

During the trading day, Innovator International Developed Power Buffer ETF - August(IAUG) stock saw an opening price of $31.03, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 41.28K.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - August(IAUG) stock has traded between a high of $31.07 and a low of $27.30.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - August(IAUG) stock has traded between a high of $31.07 and a low of $27.30.

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.