IAUG
Innovator International Developed Power Buffer ETF–August·ARCA
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Innovator International Developed Power Buffer ETF–August Fundamentals
Assets Under Management
68.50MUSD
Fund Flows (1Y)
62.16MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.57%
Shares Outstanding
2.40M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.60% | -0.41% | -0.77% | +10.33% | +14.65% | +14.65% |
NAV Total Return | -3.52% | -0.60% | -0.94% | +10.43% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.71%
Consumer Cyclical
7.95%
Consumer Defensive
6.96%
Basic Materials
5.59%
Communication Services
4.65%
Energy
4.26%
Financial Services
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.71%
Consumer Cyclical
7.95%
Consumer Defensive
6.96%
Basic Materials
5.59%
Communication Services
4.65%
Energy
4.26%
Show more
Asset
Region
64.26%
26.69%
6.62%
1.52%
0.86%
0.04%
Category
Ratio
Europe
64.26%
Asia
26.69%
Australasia
6.62%
North America
1.52%
Africa/Middle East
0.86%
Latin America
0.04%
Top 10 Holdings
Symbol
Ratio
EFA 07/31/2026 0.88 C
101.58%
EFA 07/31/2026 87.52 P
2.75%
US BANK MMDA - USBGFS 9 09/01/2037
0.22%
Cash & Other
-0.06%
EFA 07/31/2026 74.39 P
-1.05%
EFA 07/31/2026 99.79 C
-3.46%
Top 10 Weight 99.98%
6 Total Holdings
Is SPY better than IAUG?
Dividends
No data is currently available
How Much Does IAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IAUG?
Fund Flows
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