IAUG ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

IAUG ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IAUG holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IAUG is Innovator International Developed Power Buffer ETF - August.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 07/30/2027 1.06 C
98.49%		98.5%4,652$48.27M
2DebtBoeing Co. (The)
5.36%		103.8%4,652$2.63M
3DebtUs Bank Mmda - Usbgfs
0.40%		104.3%194,959$195.0K
4—Bona Fide Invstmnt Hldngs Iii Pp
-0.19%		104.1%-94,178$-94178
5—Barings Clo Ltd 2026-I 0.00001 04/15/2039 0.00001 2039-04-15
-2.03%		102.0%-4,652$-995528
6—Bought JPY Sold USD 20260402
-2.03%		100.0%-4,652$-995528
Not reported for this fund: share changes, sector, industry.

IAUG ETF All Holdings

IAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 07/30/2027 1.06 C at 98.5%, Boeing Co. (The) 5.04% 5/1/2027 at 5.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

IAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IAUG sectors provide a detailed breakdown. IAUG overlap shows how holdings compare to other funds in your portfolio.

Compare IAUG

IAUG vs SPYIAUG vs QQQIAUG vs VOOIAUG vs VTIIAUG vs IVVIAUG vs SCHDIAUG vs VYMIAUG vs VXUS

IAUG ETF Holdings

6 of 6 holdings

  • 1

    Efa 07/30/2027 1.06 C

    Other
    98.49%
  • 2

    Boeing Co. (The) 5.04% 5/1/2027

    Other
    5.36%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.40%
  • 4

    Bona Fide Invstmnt Hldngs Iii Pp

    Other
    -0.19%
  • 5

    Barings Clo Ltd 2026-I 0.00001 04/15/2039 0.00001 2039-04-15

    Other
    -2.03%
  • 6

    Bought JPY Sold USD 20260402

    Other
    -2.03%