What does IAUG track?

IAUG is the Innovator Intl Developed Power Buffer ETF, a Other ETF.

What is the expense ratio of IAUG?

Expense ratio data for IAUG is shown on the page when available from our data provider.

What are the largest holdings in IAUG?

Top holdings include EFA 07/30/2027 1.06 C, EFA 07/30/2027 105.58 P, EFA 07/30/2027 89.74 P, EFA 07/30/2027 122.65 C, US BANK MMDA - USBGFS 9 09/01/2037.

How can PortView analyze IAUG overlap with other ETFs?

PortView computes the holdings overlap between IAUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Innovator Intl Developed Power Buffer (IAUG) ETF Holdings & Analysis

ETFOther

$30.77+0.18%

1-year price historyRange $27.41 – $31.04

52-week range$30.77

$27.37$31.20

What IAUG does

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 profile

Top holdings

	Holding	Weight
	EFA 07/30/2027 1.06 C	93.12%
	EFA 07/30/2027 105.58 P	4.13%
	EFA 07/30/2027 89.74 P	1.35%
	EFA 07/30/2027 122.65 C	1.08%
	US BANK MMDA - USBGFS 9 09/01/2037	0.25%
	Cash & Other	0.07%

Sector allocation

Basic Materials	5.72%
Communication Services	4.53%
Consumer Cyclical	7.66%
Consumer Defensive	6.88%
Energy	3.73%
Financial Services	26.20%
Healthcare	10.38%
Industrials	18.96%
Real Estate	1.72%
Technology	10.58%
Utilities	3.64%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IAUG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does IAUG track?: IAUG is the Innovator Intl Developed Power Buffer ETF, a Other ETF.
What is the expense ratio of IAUG?: Expense ratio data for IAUG is shown on the page when available from our data provider.
What are the largest holdings in IAUG?: Top holdings include EFA 07/30/2027 1.06 C, EFA 07/30/2027 105.58 P, EFA 07/30/2027 89.74 P, EFA 07/30/2027 122.65 C, US BANK MMDA - USBGFS 9 09/01/2037.
How can PortView analyze IAUG overlap with other ETFs?: PortView computes the holdings overlap between IAUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.