NYSEARCA:IAUG Innovator International Developed Power Buffer ETF (IAUG) Price, Holdings, & News $26.79 -0.25 (-0.93%) Closing price 09:12 AM EasternExtended Trading$26.79 0.00 (0.00%) As of 09:12 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator International Developed Power Buffer ETF (NYSEARCA:IAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IAUG alerts:Sign Up Key Stats Today's Range$26.79▼$26.7950-Day Range$23.94▼$27.0452-Week Range$23.76▼$27.04Volume98 shsAverage Volume6,744 shsMarket Capitalization$16.74 millionAssets Under Management$16.76 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator International Developed Power Buffer ETF ExpensesTypeIAUGLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.57%0.52%0.53%Other Expenses0.00%0.41%0.48%0.56%0.51%Total Expense0.85%0.66%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%Net Expense0.85%0.64%0.63%0.58%0.60% Receive IAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IAUG ETF - Frequently Asked Questions How have IAUG shares performed this year? Innovator International Developed Power Buffer ETF's stock was trading at $24.22 at the beginning of 2025. Since then, IAUG shares have increased by 10.6% and is now trading at $26.7890. View the best growth stocks for 2025 here. Who are Innovator International Developed Power Buffer ETF's major shareholders? Innovator International Developed Power Buffer ETF's top institutional shareholders include Cypress Wealth Services LLC (3.84%) and Harbour Investments Inc. (0.80%). How do I buy shares of Innovator International Developed Power Buffer ETF? 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 IssuerInnovator Capital Management Fund NameInnovator International Developed Power Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IAUG Inception Date8/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI EAFE ETF CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings5 Fund Statistics Assets Under Management$16.96 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares625,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 IAUG HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 98.11%Option on iShares MSCI EAFE ETFHolding Weight: 1.65%Deposits With Broker For Short PositionsHolding Weight: 0.96%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on iShares MSCI EAFE ETFHolding Weight: -0.43%Option on iShares MSCI EAFE ETFHolding Weight: -0.53%Full Holdings Details This page (NYSEARCA:IAUG) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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