Intl Developed Power Buff... (IAUG)
AMEX: IAUG
· Real-Time Price · USD
27.89
0.02 (0.06%)
At close: Oct 01, 2025, 11:19 AM
0.06% (1D)
| Bid | 22.24 |
| Market Cap | 16.6M |
| AUM | 70.88M |
| NAV | 27.8 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 17.38 |
| Shares Out | 595.03K |
| Inception Date | Jul 31, 2024 |
| Ask | 27.97 |
| Volume | 643 |
| Open | 27.93 |
| Previous Close | 27.87 |
| Day's Range | 27.89 - 27.95 |
| 52-Week Range | 23.94 - 29.63 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About IAUG
The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol IAUG
Inception Date Jul 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 18.97% |
| Healthcare | 11.19% |
| Technology | 9.01% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 96.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 07/31/2026 0.88 ... | 4EFA 260731C00000880 | 93.24% |
| Efa 07/31/2026 87.52... | 4EFA 260731P00087520 | 3.11% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.19% |