Watchlists Portfolios Alerts Sign in Get started

Menu

IAUG

Innovator International Developed Power Buffer ETF - August

USD

Set alert

30.17 USD -0.15 -0.49%

As of Oct 30, 2026 Extended hours 30.19 +0.07%

Bid: 30.14 × 200
Ask: 30.25 × 100

30.12 Day range 30.17

27.45 52-week range 31.04

YTD: +6.02%
1 year: +7.99%

Open: 30.14
Prev close: 30.32
Mkt cap: 80.35M
Vol: 3.45K
Avg vol: 33.57K
EPS: 1.76
P/E: 17.17
Div yield: 0.00%

More statistics

Low: 30.12
High: 30.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.69
200-d avg: 24.89

Chart tools

Interval

Chart is warming up

The five-day price history for IAUG has not been loaded yet. Try again in a moment.

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $79.99M
NAV: 30.19
Holdings: 6
Inception: 2024-08-01
Top 10 weight: 100.00%

EFA 07/30/2027 1.06 C 96.25%
EFA 07/30/2027 105.58 P 5.67%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
EFA 07/30/2027 122.65 C -0.53%
EFA 07/30/2027 89.74 P -1.60%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record