Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Innovator International Developed Power Buffer ETF August


Innovator Capital Management LLC IAUG ETF
IAUG Price$28.1629 Market Cap$69.14M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$854
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.27%
Inception DateAug 01, 2024 Market Cap Rank2870
Monthly AUM Growth-3.87% 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 "Alternatives" asset class, is determined as "". As of today, the price of IAUG ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $-2,780,750 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%. 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 $854, has experienced a $0 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF August's one-year net asset value total return is 10.52%.

IAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% -0.48% -4.50% -1.29% 1.52% -1.63% 9.71%

IAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.09% 0.27% 0.15% 10.52% 17.76% 17.76%

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