Innovator International Developed Power Buffer ETF August (IAUG)

Assets	$74.89M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,472
Open	27.90
Previous Close	27.94
Day's Range	27.90 - 27.95
52-Week Low	23.94
52-Week High	29.63
Beta	n/a
Holdings	6
Inception Date	Aug 1, 2024

About IAUG

Fund Home Page

The Innovator International Developed Power Buffer ETF August (IAUG) is an exchange-traded fund that mostly invests in total market equity. The fund 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 IAUG was launched on Aug 1, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IAUG
• ETF Provider: Innovator

Performance

IAUG had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.