Innovator International Developed Power Buffer ETF August (IAUG)

Assets	$79.49M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.63M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,670
Open	30.23
Previous Close	30.29
Day's Range	30.23 - 30.23
52-Week Low	27.42
52-Week High	31.20
Beta	0.25
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: NYSE Arca
• Ticker Symbol: IAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	94.74%
Option on iShares MSCI EAFE ETF	n/a	4.95%
Deposits With Broker For Short Positions	n/a	1.98%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on iShares MSCI EAFE ETF	n/a	-0.58%
Option on iShares MSCI EAFE ETF	n/a	-1.40%

Performance

IAUG had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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:

Nov 14, 2026

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