IAUG ETF

Profile

Name

Innovator International Developed Power Buffer ETF - August

Assets under management

$17 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

July 31, 2024

Net asset value

27K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
EFA 07/31/2025 0.8 C(4EFA 250731C00000800)
98.71 %
EFA 07/31/2025 80.36 P(4EFA 250731P00080360)
0.46 %
EFA 07/31/2025 93.35 C(4EFA 250731C00093350)
0.43 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
EFA 07/31/2025 68.31 P(4EFA 250731P00068310)
0.11 %
Cash & Other(Cash&Other)
0.09 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$27.54
IAUG price is $27.54

30-Day Relative Volume

0.18
IAUG 30-day relative volume is 0.18

Price Performance

Price Most recent change

+0.25%
IAUG price was up +0.25% on Jul 2, 2025

Price YTD change

+13.69%
IAUG price is up +13.69% since January 1st

Price 1-year change

-
IAUG price 1-year change is unknown

Price 3-year change

-
IAUG price 3-year change is unknown

Price Range

Price All-time high

$27.54
IAUG price is currently -0.02% below its historical high of $27.54

Price 3-year low

$23.76
IAUG price is currently +15.89% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.35
IAUG beta is 0.35

200-day SMA

$25.40
IAUG price is currently +8.42% above its 200-day simple moving average

50-day SMA

$26.71
IAUG price is currently +3.10% above its 50-day simple moving average

RSI

63.68
IAUG 14-day relative strength index is 63.68

Volume

0.18
IAUG 30-day relative volume is 0.18

ATR

$0.15
IAUG average true range is $0.15

10-day Historical Volatility

10.09%
IAUG 10-day historical volatility is 10.09%

Dividend

Top holdings

Name
Weight
EFA 07/31/2025 0.8 C(4EFA 250731C00000800)
98.71 %
EFA 07/31/2025 80.36 P(4EFA 250731P00080360)
0.46 %
EFA 07/31/2025 93.35 C(4EFA 250731C00093350)
0.43 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
EFA 07/31/2025 68.31 P(4EFA 250731P00068310)
0.11 %
Cash & Other(Cash&Other)
0.09 %

Analyst ratings

FAQ

  • Does IAUG pay dividends?
  • What stocks are in IAUG?
  • What is the current assets under management for IAUG?
  • What is IAUG average volume?
  • What is IAUG expense ratio?
  • What is IAUG inception date?

Does IAUG pay dividends?

No, the Innovator International Developed Power Buffer ETF - August doesn't pay dividends

What stocks are in IAUG?

As of today, Innovator International Developed Power Buffer ETF - August inlcudes 6 holdings with the most weighted are EFA 07/31/2025 0.8 C (98.71%), EFA 07/31/2025 80.36 P (0.46%) and EFA 07/31/2025 93.35 C (0.43%)

What is the current assets under management for IAUG?

Assets under management of Innovator International Developed Power Buffer ETF - August is $17M

What is IAUG average volume?

Average volume of Innovator International Developed Power Buffer ETF - August is $4500

What is IAUG expense ratio?

Expense ratio of Innovator International Developed Power Buffer ETF - August is 0.85%

What is IAUG inception date?

Inception date of Innovator International Developed Power Buffer ETF - August is July 31, 2024
On this page