Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator ETFs Trust Innovator International Developed Power Buffer ETF August


Innovator Capital Management LLC IAUG ETF
IAUG Price$25.1973 Market Cap$15.83M
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$59
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.44%
Inception DateAug 01, 2024 Market Cap Rank2940
Monthly AUM Growth49.81% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust 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 0.44%. While the total value of the fund shows $5.26M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. 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 $59, has experienced a $5.02M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator International Developed Power Buffer ETF August's monthly net asset value total return is 0.05%.

IAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 1.39% 0.51% -3.72% -3.72% 1.68% -3.72%

IAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% 0.00% 0.00% 0.00% 0.00% 0.00%

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