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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.3% | ▼ −0.5% | ▲ +6.5% | ▲ +7.8% | — | — | ▲ +23.8% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EFA 07/30/2027 1.06 C | Reported holding | 96.63% |
| EFA 07/30/2027 105.58 P | Reported holding | 5.21% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.28% |
| Cash & Other | Reported holding | -0.07% |
| EFA 07/30/2027 122.65 C | Reported holding | -0.54% |
| EFA 07/30/2027 89.74 P | Reported holding | -1.51% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IAUG.