Innovator International Developed Power Buffer ETF August (IAUG)

Assets	$45.55M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,213
Open	29.42
Previous Close	29.34
Day's Range	29.36 - 29.44
52-Week Low	25.65
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 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	98.69%
Deposits With Broker For Short Positions	n/a	5.05%
Option on iShares MSCI EAFE ETF	n/a	1.10%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on iShares MSCI EAFE ETF	n/a	-0.44%
Option on iShares MSCI EAFE ETF	n/a	-4.61%

Performance

IAUG had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.