IAUG Stock

Profile

Name

Innovator International Developed Power Buffer ETF - August

Assets under management

$51 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

August 1, 2024

Net asset value

28K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
EFA 07/31/2026 0.88 C(4EFA 260731C00000880)
93.42 %
EFA 07/31/2026 87.52 P(4EFA 260731P00087520)
2.85 %
EFA 07/31/2026 99.79 C(4EFA 260731C00099790)
2.32 %
EFA 07/31/2026 74.39 P(4EFA 260731P00074390)
1.11 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.22 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$27.78
IAUG price is $27.78

30-Day Relative Volume

0.29
IAUG 30-day relative volume is 0.29

Price Performance

Price Most recent change

-0.13%
IAUG price was down -0.13% on Sep 17, 2025

Price YTD change

+14.7%
IAUG price is up +14.7% since January 1st

Price 1-year change

+10.25%
IAUG price is up +10.25% year-on-year

Price 3-year change

-
IAUG price 3-year change is unknown

Price Range

Price All-time high

$29.63
IAUG price is currently -6.24% below its historical high of $29.63

Price 3-year low

$23.76
IAUG price is currently +16.92% above its 3-year low

Technical Indicators

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Beta

0.35
IAUG beta is 0.35

200-day SMA

$26.07
IAUG price is currently +6.58% above its 200-day simple moving average

50-day SMA

$27.51
IAUG price is currently +0.98% above its 50-day simple moving average

RSI

56.54
IAUG 14-day relative strength index is 56.54

Volume

0.29
IAUG 30-day relative volume is 0.29

ATR

$0.17
IAUG average true range is $0.17

10-day Historical Volatility

5.95%
IAUG 10-day historical volatility is 5.95%

Dividend

Top holdings

Name
Weight
EFA 07/31/2026 0.88 C(4EFA 260731C00000880)
93.42 %
EFA 07/31/2026 87.52 P(4EFA 260731P00087520)
2.85 %
EFA 07/31/2026 99.79 C(4EFA 260731C00099790)
2.32 %
EFA 07/31/2026 74.39 P(4EFA 260731P00074390)
1.11 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.22 %
Cash & Other(Cash&Other)
0.08 %

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 07/31/2026 0.88 C (93.42%), EFA 07/31/2026 87.52 P (2.85%) and EFA 07/31/2026 99.79 C (2.32%)

What is the current assets under management for IAUG?

Assets under management of Innovator International Developed Power Buffer ETF - August is $51M

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 August 1, 2024
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