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Innovator International Developed Power Buffer ETF - August IAUG

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Price alert · IAUG

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30.09 USD -0.49 (-1.60%)

Nov 5, 2026, 3:54 PM EST

30.05 Day range 30.28
27.42 52-week range 31.20
YTD
+5.74%
1 year
+7.94%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$79.68M
NAV
30.07
Holdings
6
Inception
2024-08-01
Top 10 weight
100.00%

Top holdings

  1. EFA 07/30/2027 1.06 C 97.17%
  2. EFA 07/30/2027 105.58 P 4.89%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.08%
  5. EFA 07/30/2027 122.65 C -0.72%
  6. EFA 07/30/2027 89.74 P -1.54%

Sector weights

  • 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%

Country weights

  • Japan 23.76%
  • United Kingdom 14.20%
  • Switzerland 10.36%
  • Germany 8.86%
  • France 8.42%
  • Australia 6.67%
  • Netherlands 5.86%
  • Spain 3.72%
  • Sweden 3.36%
  • Italy 2.93%
  • Singapore 1.87%
  • Denmark 1.70%

Updated 2026-11-06