NYSEARCA:IAUG Innovator International Developed Power Buffer ETF (IAUG) Price, Holdings, & News $30.36 +0.03 (+0.10%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator International Developed Power Buffer ETF (NYSEARCA:IAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IAUG alerts:Sign Up Key Stats Today's Range$30.37▼$30.4250-Day Range$29.57▼$30.3752-Week Range$26.81▼$30.43Volume7,159 shsAverage Volume13,802 shsMarket Capitalization$39.47 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/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. Read More Innovator International Developed Power Buffer ETF ExpensesTypeIAUGLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.17%-0.64%-0.70%-0.62%Net Expense0.85%0.62%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. 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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 $28.46 at the beginning of 2026. Since then, IAUG stock has increased by 6.7% and is now trading at $30.36. 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 BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest7,100 shs Miscellaneous Outstanding Shares1,300,000Beta0.24 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 6 IAUG HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 99.27%Deposits With Broker For Short PositionsHolding Weight: 5.22%Option on iShares MSCI EAFE ETFHolding Weight: 0.49%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on iShares MSCI EAFE ETFHolding Weight: -0.23%Option on iShares MSCI EAFE ETFHolding Weight: -4.98%Full Holdings Details This page (NYSEARCA:IAUG) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersUniversal basic income is not impossible. 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