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Innovator International D... (IAUG)
NYSEArca: IAUG
· Real-Time Price · USD
30.84
+0.02 (0.06%)
At close: Aug 19, 2026, 7:28 PM
30.84
+0.00%
After-hours: 5:05 PM
Innovator International Developed Power Buffer ETF - August (IAUG) ETF Price, Holdings & Analysis
0.06% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 39.58M |
| NAV | 30.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.78 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2024 |
| Ask | n/a |
| Volume | 16,608 |
| Avg. Volume (20D) | 16,596 |
| Open | 30.89 |
| Previous Close | 30.82 |
| Day's Range | 30.68 - 30.87 |
| 52-Week Range | 27.30 - 31.07 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About IAUG
The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IAUG
Inception Date Jul 31, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |