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Innovator International Developed Power Buffer ETF - August IAUG

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Price alert · IAUG

All alert types
30.25 USD +0.13 +0.44%

At close · Nov 2

30.25 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
30.30 × 200
Ask
30.39 × 600
30.23 Day range 30.35
27.42 52-week range 31.20
YTD
+6.28%
1 year
+8.26%
Open
30.33
Prev close
30.12
Mkt cap
79.96M
Vol
5.31K
Avg vol
32.05K
EPS
1.76
P/E
17.21
Div yield
0.00%
More statistics
Low
30.23
High
30.35
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

MAX chart

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Interval
1m5m15m30m

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Innovator Intl Developed Power Buffer ETF

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%

Top holdings

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

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 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 2026-11-03