IAUG ETF

IAUG ETF
$30.29
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IAUG holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. IAUG is Innovator International Developed Power Buffer ETF - August.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
99.99%
IAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 07/30/2027 1.06 C
96.68%		96.7%7,475$74.55M
2—Efa 07/30/2027 105.58 P
6.03%		102.7%7,475$4.65M
3DebtUs Bank Mmda - Usbgfs
0.29%		103.0%224,877$224.9K
4—Cash & Other
-0.07%		102.9%-53,304$-53304
5—Efa 07/30/2027 122.65 C
-0.73%		102.2%-7,475$-560625
6—Efa 07/30/2027 89.74 P
-2.21%		100.0%-7,475$-1704300

IAUG ETF Top Holdings

IAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 07/30/2027 1.06 C at 96.7%, Efa 07/30/2027 105.58 P at 6.0%, 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Efa 07/30/2027 1.06 COther96.68%
2-Efa 07/30/2027 105.58 POther6.03%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.07%
5-Efa 07/30/2027 122.65 COther-0.73%
6-Efa 07/30/2027 89.74 POther-2.21%
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Holdings Distribution

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