IAUG Stock

Summary

Current Price
As of today, IAUG price is $28.29, down -1.03% on
Current Price vs All-Time High
IAUG price is currently -4.51% below its historical high of $29.63 set on
Dividend Yield
IAUG TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for IAUG has not been scheduled

Profile

ETF profile for Innovator International Developed Power Buffer ETF - August (IAUG)
MetricValue
NameInnovator International Developed Power Buffer ETF - August
Assets Under Management$70M
Expense Ratio0.85%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value29K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

IAUG Top 30 Holdings
NameTickerWeight
EFA 07/31/2026 0.88 C
93.05%
EFA 07/31/2026 99.79 C
4.35%
EFA 07/31/2026 87.52 P
1.67%
EFA 07/31/2026 74.39 P
0.63%
US BANK MMDA - USBGFS 9 09/01/2037
0.22%
Cash & Other
0.08%

Chart

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Series
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Innovator International Developed Power Buffer ETF - August chart

Technical Indicators

IAUG Technical Indicators
MetricDateValue
$28.29
$28.10
SMA 200 vs Price-0.69%
$29.02
SMA 50 vs Price+2.58%
0.39
$0.23
38.36
13.71%
9.70%

Dividends

IAUG Dividends
MetricDateValue
N/A-
N/AN/A
-
-

FAQ

  • 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 includes 6 holdings with the most weighted are EFA 07/31/2026 0.88 C (93.05%), EFA 07/31/2026 99.79 C (4.35%) and EFA 07/31/2026 87.52 P (1.67%)

  • What is the current assets under management for IAUG?

    Assets under management of Innovator International Developed Power Buffer ETF - August is $70M

  • What is IAUG average volume?

    Average volume of Innovator International Developed Power Buffer ETF - August is $4,500

  • 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 August 1, 2024

Data Sources & References

  1. IAUG Official Website www.innovatoretfs.com/etf/?ticker=IAUG
  2. IAUG Profile on Yahoo Finance finance.yahoo.com/quote/IAUG