Innovator ETFs Trust Innovator International Developed Power Buffer ETF August
Innovator Capital Management LLC IAUG ETF
IAUG Price | $24.4608 |
Market Cap | $14.69M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $6K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Aug 01, 2024 |
Market Cap Rank | 3131 |
Monthly AUM Growth | 0.62% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-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 0.03%.
While the total value of the fund shows $90.6K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
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 $6K, has experienced a $0 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator International Developed Power Buffer ETF August's monthly net asset value total return is 0.69%.
IAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.12% |
-1.17% |
0.21% |
-3.91% |
-6.53% |
-1.29% |
-6.53% |
IAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.69% |
-3.41% |
-1.56% |
-1.56% |
-1.56% |
-1.56% |
IAUG ETF Fund Flows Chart
IAUG ETF Market Cap Chart
IAUG ETF NAV Growth Chart
IAUG ETF Comments
no comments yet