Summary
- Current Price
- As of today, IAUG price is $30.07, up +0.30% on
- Current Price vs All-Time High
- IAUG price is currently -0.31% below its historical high of $30.16 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
| Metric | Value |
|---|---|
| Name | Innovator International Developed Power Buffer ETF - August |
| Assets Under Management | $70M |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 93.05% | ||
| 4.35% | ||
| 1.67% | ||
| 0.63% | ||
| 0.22% | ||
| 0.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $30.07 | ||
| $28.77 | ||
| $29.70 | ||
| $28.75 | ||
| $29.70 | ||
| $0.11 | ||
| 0.44 | ||
| $0.11 | ||
| 59.00 | ||
| 5.96% | ||
| 7.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/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
- IAUG Official Website www.innovatoretfs.com/etf/?ticker=IAUG
- IAUG Profile on Yahoo Finance finance.yahoo.com/quote/IAUG