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NYSEARCA:IAUG

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

$27.09 +0.04 (+0.15%)
As of 08/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.96
$27.20
50-Day Range
$26.68
$28.11
52-Week Range
$23.76
$29.63
Volume
42,566 shs
Average Volume
8,013 shs
Market Capitalization
$16.25 million
Assets Under Management
$20.27 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF Expenses

TypeIAUGLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%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 at the beginning of 2025. Since then, IAUG stock has increased by 11.8% and is now trading at $27.09.

Top institutional shareholders of Innovator International Developed Power Buffer ETF include Sigma Planning Corp (3.37%).

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
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$20.27 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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: 99.64%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.13%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.05%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.00%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.12%

This page (NYSEARCA:IAUG) was last updated on 8/6/2025 by MarketBeat.com Staff
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