IAUG
Innovator Intl Developed Power Buffer ETF
IAUG | AMEX
$30.66
+$0.21 (+0.68%)
Sep 21, 2026, 2:20 PM ET · Market open
+0.68%
(1D)Key Statistics
Market Cap 71.8M
AVG Volume 24.57K
AUM 80.47M
NAV 30.37
1D Range
30.59 30.66
52W Range
27.42 31.20
About IAUG
The Innovator International Developed Power Buffer ETF (IAUG) is designed to give investors exposure to the performance of the iShares MSCI EAFE ETF (EFA). It aims to mirror EFA's returns, albeit with...
Asset Class Equity
Holdings 6
Inception Date Jul 31, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US45783Y1459
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.97% |
| Industrials | 18.87% |
| Technology | 11.28% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.45% |
Top Holdings
101.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 07/30/2027 1.06 ... | IAUG | 97.26% |
| Efa 07/30/2027 105.5... | IAUG | 5.02% |
| US Bank Mmda - Usbgf... | IAUG | 0.22% |
| Cash & Other | IAUG | -0.05% |
| Efa 07/30/2027 122.6... | IAUG | -0.81% |
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