IAUG ETF

IAUG ETF
$30.93
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Fund Essentials - as of Aug 6, 2026

Net Assets
$52M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.24%
1 Year+11.97%

Asset Allocation

Bonds: 0.40%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Efa 07/30/2027 1.06 C98.49%
-Boeing Co. (The) 5.04% 5/1/20275.36%
-Us Bank Mmda - Usbgfs 9 09/01/20370.40%
-Bona Fide Invstmnt Hldngs Iii Pp-0.19%
-Barings Clo Ltd 2026-I 0.00001 04/15/2039 0.00001 2039-04-15-2.03%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAUG ETF Overview

IAUG ETF (Innovator International Developed Power Buffer ETF - August) is managed by Innovator ETFs Trust with $52.0M in net assets. IAUG expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2024-07-31.

IAUG performance shows a YTD return of 6.24%. The 1-year return is 11.97%.

IAUG top holdings include Efa 07/30/2027 1.06 C (98.5%), Boeing Co. (The) 5.04% 5/1/2027 (5.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Bona Fide Invstmnt Hldngs Iii Pp (-0.2%), Barings Clo Ltd 2026-I 0.00001 04/15/2039 0.00001 2039-04-15 (-2.0%). Go to all IAUG holdings, IAUG sectors, or IAUG dividends.

IAUG can be compared against other funds. Use IAUG overlap to find shared positions, or IAUG vs another fund for a side-by-side view. IAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+6.24%
1 Year
+11.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 07/30/2027 1.06 COther98.49%
2-Boeing Co. (The) 5.04% 5/1/2027Other5.36%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.40%
4-Bona Fide Invstmnt Hldngs Iii PpOther-0.19%
5-Barings Clo Ltd 2026-I 0.00001 04/15/2039 0.00001 2039-04-15Other-2.03%
6-Bought JPY Sold USD 20260402Other-2.03%