Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Innovator ETFs Trust Innovator International Developed Power Buffer ETF August


Innovator Capital Management LLC IAUG ETF
IAUG Price$27.52 Market Cap$34.86M
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$87.97K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateAug 01, 2024 Market Cap Rank3022
Monthly AUM Growth112.38% 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 discounted at 0.00%. While the total value of the fund shows $18.45M increase compared to the previous month, its price is traded daily at a increase of 0.73%. 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 $87.97K, has experienced a $18.17M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator International Developed Power Buffer ETF August's one-year net asset value total return is 12.84%.

IAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% 1.36% 0.44% 4.68% 9.03% 13.95% 13.20%

IAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.15% 4.02% 12.84% 12.84% 12.84% 12.84%

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