Innovator International Developed Power Buffer ETF (IAUG) Price, Holdings, & News

ETF Overview

The Innovator International Developed Power Buffer ETF August (IAUG) is an exchange-traded fund that mostly invests in total market equity. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting August 1. The actively managed fund utilizes FLEX options and collateral IAUG was launched on Aug 1, 2024 and is issued by Innovator.

Key Stats

• Today's Range: $25.51 to $25.51
• 50-Day Range: $24.44 to $26.03
• 52-Week Range: $23.76 to $26.03
• Volume: 31 shs
• Average Volume: 7,760 shs
• Market Capitalization: $15.31 million
• Assets Under Management: $15.36 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

IAUG ETF - Frequently Asked Questions

How have IAUG shares performed this year?

Innovator International Developed Power Buffer ETF's stock was trading at $24.22 on January 1st, 2025. Since then, IAUG shares have increased by 5.3% and is now trading at $25.51.
View the best growth stocks for 2025 here.

Who are Innovator International Developed Power Buffer ETF's major shareholders?

Top institutional investors of Innovator International Developed Power Buffer ETF include Corrado Advisors LLC, Cypress Wealth Services LLC, OLD Mission Capital LLC and Fiduciary Financial Group LLC.

How do I buy shares of Innovator International Developed Power Buffer ETF?

Shares of IAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator International Developed Power Buffer ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IAUG
• Inception Date: 8/1/2024
• Fund Manager: Robert Cummings, Jordan Rosenfeld
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: iShares MSCI EAFE ETF
• Category: Size and Style
• Focus: Large & Mid Caps
• Development Level: Developed Markets
• Region: Global ex-U.S. and Canada
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $15.36 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 600,000
• Beta: N/A