Innovator International Developed Power Buffer ETF August (IAUG)

Assets	$49.47M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,346
Open	31.03
Previous Close	31.00
Day's Range	31.00 - 31.07
52-Week Low	27.30
52-Week High	31.07
Beta	0.23
Holdings	4
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	99.32%
Option on iShares MSCI EAFE ETF	n/a	4.43%
Option on iShares MSCI EAFE ETF	n/a	-1.62%
Option on iShares MSCI EAFE ETF	n/a	-2.13%

Performance

IAUG had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

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:

Aug 15, 2026

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