Innovator International Developed Power Buffer ETF - August (IAUG)

NYSE Arca: IAUGExchange-traded fund from Innovator ETFs.

  • Net assets$77.7M
  • Dividend yield0.00%
  • 1-year return+7.69%
  • Holdings1

IAUG ETF price chart

IAUG quote & trading statistics

IAUG performance

Annual returns & drawdowns →
  • YTD+5.70%
  • 1 year+7.69%
1Y volatility
6.31%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IAUG sector weights

Financial Services
26.4%
Industrials
18.9%
Technology
11.9%
Healthcare
10.9%
Consumer Defensive
7.3%
Consumer Cyclical
7.2%
Basic Materials
5.7%
Communication Services
4.6%
Energy
4.4%
Utilities
3.7%
Real Estate
1.5%

IAUG region weights

Europe Developed
46.0%
Japan
24.1%
United Kingdom
13.9%
Australasia
7.0%
Asia Developed
3.6%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IAUG asset allocation

Non-U.S. stocks
97.9%
U.S. stocks
1.4%
Cash
0.6%
Other
0.1%

IAUG market-cap breakdown

Mega cap
56.8%
Large cap
36.5%
Mid cap
8.7%
Small cap
0.1%

About Innovator International Developed Power Buffer ETF - August

The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

IAUG ETF FAQ

How much money is in IAUG?

Innovator International Developed Power Buffer ETF - August has about $77.7M in net assets.

How has IAUG performed?

IAUG returned +7.69% over the past year, including reinvested distributions.

Does IAUG pay dividends?

IAUG has a dividend yield of 0.00%.

When was IAUG launched?

Innovator International Developed Power Buffer ETF - August began trading on July 31, 2024.