Innovator International Developed Power Buffer ETF August (IAUG)

NYSEARCA: IAUG · Real-Time Price · USD
27.55
+0.03 (0.13%)
Aug 13, 2025, 4:00 PM - Market closed
0.13%
Assets $35.52M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +13.05%
Volume 17,245
Open 27.68
Previous Close 27.52
Day's Range 27.52 - 27.68
52-Week Low 23.94
52-Week High 29.63
Beta n/a
Holdings 6
Inception Date Aug 1, 2024

About IAUG

Fund Home Page

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.

Asset Class Equity
Category Defined Outcome
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IAUG
ETF Provider Innovator

News

Net Asset Value Restatement for Innovator International Developed Power Buffer ETF™- August (NYSE Arca: IAUG)

WHEATON, Ill., Aug. 01, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator International Developed Power Buffer ...

12 days ago - GlobeNewsWire

Innovator Expands Industry-Leading Lineup with Four New Buffer ETFs™

WHEATON, Ill., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of a 1-year 100% Buffer ETF™ (...

Other symbols: KAUGNAUGZAUG
1 year ago - GlobeNewsWire