IAUG ETF

Profile

Name:

Innovator International Developed Power Buffer ETF - August

Assets under management:

$15 M

Expense ratio:

0.85%

Inception date:

01 August 2024

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Name
Weight
EFA 07/31/2025 0.8 C(4EFA 250731C00000800)
94.58 %
EFA 07/31/2025 80.36 P(4EFA 250731P00080360)
4.14 %
EFA 07/31/2025 68.31 P(4EFA 250731P00068310)
0.90 %
EFA 07/31/2025 93.35 C(4EFA 250731C00093350)
0.17 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.15 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

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

What is IAUG ETF?

Does IAUG pay dividends?

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

What stocks are in IAUG ETF?

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 (94.58%), EFA 07/31/2025 80.36 P (4.14%) and EFA 07/31/2025 68.31 P (0.9%)

What is the current assets under management for IAUG?

Assets under management of Innovator International Developed Power Buffer ETF - August is $15 M

What is IAUG average volume?

Average volume of Innovator International Developed Power Buffer ETF - August is $4008

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 01 August 2024