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NYSEARCA:IAUG

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

$24.66 +0.22 (+0.90%)
As of 01/21/2025 04:10 PM Eastern

About Innovator International Developed Power Buffer ETF (NYSEARCA:IAUG)

Key Stats

Today's Range
$24.62
$24.66
50-Day Range
$24.15
$24.81
52-Week Range
$23.76
$25.77
Volume
577 shs
Average Volume
2,781 shs
Market Capitalization
N/A
Assets Under Management
$12.74 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF Expenses

TypeIAUGLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.57%0.54%
Total Expense0.85%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%
Net Expense0.85%0.65%0.61%0.58%0.59%
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IAUG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IAUG ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF's stock was trading at $24.22 at the beginning of the year. Since then, IAUG shares have increased by 1.8% and is now trading at $24.66.
View the best growth stocks for 2025 here
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Innovator International Developed Power Buffer ETF's top institutional investors include Cypress Wealth Services LLC, Fiduciary Financial Group LLC and Lantz Financial LLC.

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
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
$12.74 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Beta
N/A
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This page (NYSEARCA:IAUG) was last updated on 1/22/2025 by MarketBeat.com Staff
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