Innovator International Developed Power Buffer ETF - August
IAUG
Closed
$29.76
Closed
-(-)
At close
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About
IAUG was created on 2024-08-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IAUG aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting August 1. The actively managed fund utilizes FLEX options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y1459
Website
Key stats
Open
$29.74
Volume
112.00
AUM
$41.76M
Prev. close
$29.66
Expense ratio
0.85%
P/E
0.00
$29.74
Day’s Range
$29.74
$28.12
52W Range
$29.94
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
99.40%
Deposits With Broker For Short Positions
4.23%
Option on iShares MSCI EAFE ETF
0.36%
Us Bank Mmda - Usbgfs 9
0.24%
Option on iShares MSCI EAFE ETF
-0.08%
Option on iShares MSCI EAFE ETF
-4.15%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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