Innovator International Developed Power Buffer ETF August (IAUG)

NYSEARCA: IAUG · Real-Time Price · USD
29.49
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.03%
Assets $71.54M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 2.43M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +15.47%
Volume 480
Open 29.49
Previous Close 29.50
Day's Range 29.46 - 29.49
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 downside hedge alternatives. 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 Alternatives
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 ...

7 months 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