IAUG ETF

IAUG ETF
$30.44
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IAUG holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IAUG is Innovator International Developed Power Buffer ETF - August.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 07/30/2027 1.06 C
98.89%		98.9%7,700$81.27M
2—Efa 07/30/2027 105.58 P
4.13%		103.0%7,700$3.40M
3DebtUs Bank Mmda - Usbgfs
0.26%		103.3%211,361$211.4K
4—Cash & Other
-0.05%		103.2%-41,490$-41490
5—Efa 07/30/2027 89.74 P
-1.51%		101.7%-7,700$-1239700
6—Efa 07/30/2027 122.65 C
-1.72%		100.0%-7,700$-1416800
Not reported for this fund: share changes, sector, industry.

IAUG ETF All Holdings

IAUG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 07/30/2027 1.06 C at 98.9%, Efa 07/30/2027 105.58 P at 4.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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 12 holdings

  • 1

    Efa 07/30/2027 1.06 C

    Other
    98.89%
  • 2

    Efa 07/30/2027 105.58 P

    Other
    4.13%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    Efa 07/30/2027 89.74 P

    Other
    -1.51%
  • 6

    Efa 07/30/2027 122.65 C

    Other
    -1.72%