IAUG Overview

Profile

Name:

Innovator International Developed Power Buffer ETF - August

Assets under management:

$15 M

Expense ratio:

0.85%

Inception date:

August 1, 2024

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
EFA 07/31/2025 0.8 C(4EFA 250731C00000800)
96.34 %
EFA 07/31/2025 80.36 P(4EFA 250731P00080360)
2.07 %
EFA 07/31/2025 68.31 P(4EFA 250731P00068310)
0.66 %
EFA 07/31/2025 93.35 C(4EFA 250731C00093350)
0.60 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.25 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$25.88
IAUG price is $25.88

Price All-time High

$25.88
IAUG price is currently at an all-time high

Price Most Recent Change

+0.5%
IAUG price was up +0.5% on Mar 7, 2025

Price YTD Change

+6.85%
IAUG price is up +6.85% 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

Technical Analysis

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Beta

0.35
IAUG beta is 0.35

200-day SMA

$24.88
IAUG price is currently +4.04% above its 200-day simple moving average

14-day RSI

68.57
IAUG 14-day relative strength index is 68.57

30-day Relative Volume

0.64
IAUG 30-day relative volume is 0.64

Dividend

Top holdings

Name
Weight
EFA 07/31/2025 0.8 C(4EFA 250731C00000800)
96.34 %
EFA 07/31/2025 80.36 P(4EFA 250731P00080360)
2.07 %
EFA 07/31/2025 68.31 P(4EFA 250731P00068310)
0.66 %
EFA 07/31/2025 93.35 C(4EFA 250731C00093350)
0.60 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.25 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • What is IAUG?
  • 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?

What is IAUG?

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 (96.34%), EFA 07/31/2025 80.36 P (2.07%) and EFA 07/31/2025 68.31 P (0.66%)

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 August 1, 2024