Market Cap: 7.23T Total Funds: 1930 Increased Funds: 1297 Decreased Funds: 626

Innovator International Developed Power Buffer ETF August


Innovator Capital Management LLC IAUG ETF
IAUG Price$28.1 Market Cap$75.18M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.57K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.20%
Inception DateAug 01, 2024 Market Cap Rank2617
Monthly AUM Growth5.15% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator International Developed Power Buffer ETF August is an ETF issued by Innovator Capital Management LLC on Aug 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of IAUG ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $3.68M increase compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of IAUG ETF is 0.00%, whereas its main asset area is Developed markets. IAUG ETF, whose 24-hour total volume is $2.57K, has experienced a $2.8M cash inflow in the last month. In addition, Innovator International Developed Power Buffer ETF August's one-year net asset value total return is 15.58%.

IAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 1.37% 0.90% 1.52% 6.36% 16.36% 13.74%

IAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.04% 2.34% 15.58% 15.58% 15.58% 15.58%

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