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NYSEARCA:IAUG

Innovator International Developed Power Buffer ETF (IAUG) Price, Holdings, & News

$26.33 +0.35 (+1.35%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.31 -0.02 (-0.08%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator International Developed Power Buffer ETF (NYSEARCA:IAUG)

Key Stats

Today's Range
$26.33
$26.33
50-Day Range
$23.94
$26.33
52-Week Range
$23.76
$26.33
Volume
1,180 shs
Average Volume
7,279 shs
Market Capitalization
$15.80 million
Assets Under Management
$16.82 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

Innovator International Developed Power Buffer ETF Expenses

TypeIAUGLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.41%0.49%0.56%0.52%
Total Expense0.85%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.85%0.64%0.63%0.58%0.60%
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IAUG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IAUG ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF's stock was trading at $24.22 on January 1st, 2025. Since then, IAUG shares have increased by 8.7% and is now trading at $26.33.
View the best growth stocks for 2025 here
.

Innovator International Developed Power Buffer ETF's top institutional shareholders include Cypress Wealth Services LLC (3.84%).

Shares of IAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IAUG
Inception Date
8/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$16.82 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 IAUG Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 95.90%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 3.89%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.95%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.67%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.28%

This page (NYSEARCA:IAUG) was last updated on 5/4/2025 by MarketBeat.com Staff
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