Innovator Intl Developed Power Buffer ETF - August (IAUG)
ETF overview
The Innovator International Developed Power Buffer ETF (IAUG) is designed to give investors exposure to the performance of the iShares MSCI EAFE ETF (EFA). It aims to mirror EFA's returns, albeit with a predefined maximum gain or "cap" over a specific period. A key feature of IAUG is its ability to shield investors from the initial 15% of losses incurred during that same outcome period. While the ETF can be held for an extended duration, its buffer and cap characteristics are refreshed and reset approximately once a year at the conclusion of each outcome period.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 79.67M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2024
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 07/30/2027 1.06 C | 96.53% | |
| EFA 07/30/2027 105.58 P | 5.42% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.21% | |
| EFA 07/30/2027 122.65 C | -0.55% | |
| EFA 07/30/2027 89.74 P | -1.61% |
Similar ETFs
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Intl Developed Power Buffer ETF - August (IAUG)
- Expense ratio
- 0.85%
- Fund assets
- 79.67M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2024
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 07/30/2027 1.06 C | 96.53% | |
| EFA 07/30/2027 105.58 P | 5.42% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.21% | |
| EFA 07/30/2027 122.65 C | -0.55% | |
| EFA 07/30/2027 89.74 P | -1.61% |
The Innovator International Developed Power Buffer ETF (IAUG) is designed to give investors exposure to the performance of the iShares MSCI EAFE ETF (EFA). It aims to mirror EFA's returns, albeit with a predefined maximum gain or "cap" over a specific period. A key feature of IAUG is its ability to shield investors from the initial 15% of losses incurred during that same outcome period. While the ETF can be held for an extended duration, its buffer and cap characteristics are refreshed and reset approximately once a year at the conclusion of each outcome period.
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
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