NYSEARCA:IAUG Innovator International Developed Power Buffer ETF (IAUG) Price, Holdings, & News $29.76 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$29.76▼$29.7650-Day Range$28.15▼$29.7752-Week Range$26.55▼$29.77Volume70 shsAverage Volume17,755 shsMarket Capitalization$46.13 millionAssets Under Management$41.65 millionDividend 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%-0.19%-0.64%-0.70%-0.62%Net Expense0.85%0.63%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 on January 1st, 2026. Since then, IAUG stock has increased by 4.6% and is now trading at $29.76. Who are Innovator International Developed Power Buffer ETF's major shareholders? Top institutional shareholders of Innovator International Developed Power Buffer ETF include Cornerstone Wealth LLC TN (5.74%), Corrado Advisors LLC (4.44%), Independent Financial Group LLC (3.33%) and Kestra Advisory Services LLC (2.20%). 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$41.65 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,550,000Beta0.25 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 IAUG HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 99.18%Deposits With Broker For Short PositionsHolding Weight: 5.34%Option on iShares MSCI EAFE ETFHolding Weight: 0.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on iShares MSCI EAFE ETFHolding Weight: -0.25%Option on iShares MSCI EAFE ETFHolding Weight: -5.08%Full Holdings Details This page (NYSEARCA:IAUG) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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