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IAUG - ETF Fact Sheet

Innovator International Developed Power Buffer ETF - August - USD

Fund Identification

Ticker

IAUG

ISIN

US45783Y1459

Main Metrics

Price

$28.84

Expense Ratio

0.85%

AuM

$67.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Innovator International Developed Power Buffer ETF™ seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

IAUG's historical prices, performance, and flows

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.07%
1m flows
-$3M
* Net total returns
All data as of 6 April 2026

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IAUG's characteristics

Manager

Manager statistics

177 funds, $31.65Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

IAUG's exposure

The IAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%