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 July 17, 2026
Financial Services25.86%
Industrials18.66%
Technology11.18%
Healthcare10.42%
Consumer Cyclical7.60%
Consumer Defensive6.94%
Basic Materials5.73%
Communication Services4.52%
Utilities3.77%
Energy3.62%
Real Estate1.70%

Top Holdings (103.71% of total assets)

As of July 17, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.79%
Option on iShares MSCI EAFE ETF3.92%
Option on iShares MSCI EAFE ETFLess than 0.01%
Option on iShares MSCI EAFE ETFLess than 0.01%

IAUG Key Statistics

AUM
39.40M
AUM39.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
9.99K
Average volume9.99K
High today
High today
Low today
Low today
Open price
$30.36
Open price$30.36
Volume
0.00
Volume0.00
52 Week high
$30.37
52 Week high$30.37
52 Week low
$26.81
52 Week low$26.81
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 39.36M, Innovator International Developed Power Buffer ETF - August(IAUG) trades at $30.36.

Innovator International Developed Power Buffer ETF - August(IAUG) stock opened on 2026-07-21 at $30.36. The price climbed to — and dipped to —.

The Innovator International Developed Power Buffer ETF - August(IAUG)'s current trading volume is 0, compared to an average daily volume of 9.99K.

In the last year, Innovator International Developed Power Buffer ETF - August(IAUG) shares hit a 52-week high of $30.37 and a 52-week low of $26.81.

In the last year, Innovator International Developed Power Buffer ETF - August(IAUG) shares hit a 52-week high of $30.37 and a 52-week low of $26.81.

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.