Innovator International Developed Power Buffer ETF August (IAUG)

Assets	$80.41M
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	1,902
Open	30.29
Previous Close	30.34
Day's Range	30.27 - 30.29
52-Week Low	27.42
52-Week High	31.20
Beta	0.24
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	95.19%
Option on iShares MSCI EAFE ETF	n/a	4.55%
Deposits With Broker For Short Positions	n/a	2.26%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares MSCI EAFE ETF	n/a	-0.82%
Option on iShares MSCI EAFE ETF	n/a	-1.45%

Performance

IAUG had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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