FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Intl Developed Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Intl Developed Power Buffer ETF (IAUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIAUG
IAUG
Intl Developed Power Buffer ETF
IAUG
  1. Home
  2. Screener
  3. Intl Developed Power Buffer ETFIAUGETF
Intl Developed Power Buffer ETF Logo

Intl Developed Power Buffer ETF

ETF
🇺🇸IAUG•AMEX•Equity

Your view on IAUG

Intl Developed Power Buffer ETF Logo

Intl Developed Power Buffer ETF

ETFInnovator
🇺🇸IAUG•AMEX•Equity
AUM (USD)$81.39M
Expense Ratio0.85%
Holdings6

Sentiment

AUM (USD)

$81.39M

Expense Ratio

0.85%

Holdings

6

Sentiment

IAUG
Intl Developed Power Buffer ETF
IAUG

Overview for Intl Developed Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IAUG
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IAUG
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IAUG

About this fund

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 en…

IAUG Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$81.39M

Fund Details

NAV$30.71 USD
Holdings6
Average Volume24.6K
Inception DateAugust 1, 2024
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y1459
CUSIP45783Y145
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$81.39M

NAV

$30.71 USD

Holdings

6

Average Volume

24.6K

Inception Date

August 1, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y1459

CUSIP

45783Y145

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$81.39M

NAV

$30.71 USD

Holdings

6

Average Volume

24.6K

Inception Date

August 1, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y1459

CUSIP

45783Y145

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IAUG?

Intl Developed Power Buffer ETF (IAUG) is a Equity fund from Innovator, listed since 2024, with $81.4M in assets under management, a 0.85% expense ratio, a NAV of $30.71 USD.

What's in IAUG? Top 6 holdings

HoldingWeight
Efa 07/30/2027 1.06 C96.91%
Efa 07/30/2027 105.58 P5.21%
Us Bank Mmda - Usbgfs 9 09/01/20370.24%
Cash & Other-0.03%
Efa 07/30/2027 122.65 C-0.68%
Efa 07/30/2027 89.74 P-1.65%

IAUG sector breakdown

  • Financial Services 25.97%
  • Industrials 18.87%
  • Technology 11.28%
  • Healthcare 10.22%
  • Consumer Cyclical 7.45%
  • Consumer Defensive 6.52%
  • Basic Materials 6.12%
  • Communication Services 4.72%

Comparable funds

  • EAPREmerging Markets Power Buffer ETF
  • EFADProShares - MSCI EAFE Dividend Growers ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • PSCWPacer Swan SOS Conservative (April) ETF
  • PSMOPacer Swan SOS Moderate (October) ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF
  • XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF

More Innovator ETFs

  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XDQQInnovator Growth Accelerated ETF - Quarterly
  • XDSQInnovator U.S. Equity Accelerated ETF
  • XTAPInnovator U.S. Equity Accelerated Plus ETF
  • XTJAInnovator U.S. Equity Accelerated Plus ETF
  • XTJLInnovator U.S. Equity Accelerated Plus ETF - July
  • XTOCInnovator U.S. Equity Accelerated Plus ETF
  • XUSPInnovator Uncapped Accelerated U.S. Equity ETF
  • ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly
  • UJULInnovator U.S. Equity Ultra Buffer ETF - July
  • UJUNInnovator U.S. Equity Ultra Buffer ETF - June