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Innovator International Developed Power Buffer ETF (IAUG) Holdings

$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.

Top 6 IAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A95.90%1,864
2Option on iShares MSCI EAFE ETFN/A3.89%1,864
3Deposits With Broker For Short PositionsN/A1.95%0
4Us Bank Mmda - Usbgfs 9N/A0.21%31,258
5Option on iShares MSCI EAFE ETFN/A-0.67%1,864
6Option on iShares MSCI EAFE ETFN/A-1.28%1,864

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (NYSEARCA:IAUG) was last updated on 5/3/2025 by MarketBeat.com Staff
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