IAUG ETF

$30.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
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+5.31%
1 Year+9.92%

Asset Allocation

Bonds: 0.28%
Other: 99.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Visa Inc 2%08/15/2050104.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-4Efa Us 07/31/26 P87.52 Flx0.09%
-4Efa Us 07/31/26 P74.39 Flx-0.02%
-Fannie Mae Pool 4%07/01/2040-0.07%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 6 holdings for IAUG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IAUG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IAUG ETF Overview

IAUG ETF (Innovator International Developed Power Buffer ETF - August) is managed by Innovator ETFs Trust with $39.5M in net assets. IAUG expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2024-07-31.

IAUG performance shows a YTD return of 5.31%. The 1-year return is 9.92%.

IAUG top holdings include Visa Inc 2%08/15/2050 (104.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), 4Efa Us 07/31/26 P87.52 Flx (0.1%), 4Efa Us 07/31/26 P74.39 Flx (-0.0%), Fannie Mae Pool 4%07/01/2040 (-0.1%). View all IAUG holdings, sector breakdown, or dividend history.

IAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+5.31%
1 Year
+9.92%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Visa Inc 2%08/15/2050Other104.35%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
3-4Efa Us 07/31/26 P87.52 FlxOther0.09%
4-4Efa Us 07/31/26 P74.39 FlxOther-0.02%
5-Fannie Mae Pool 4%07/01/2040Other-0.07%
6-CBM5178699.SRDUPOther-4.60%