evenfolioETF Details
Innovator ETFs·Defined Outcome·IAUG · NYSE Arca
Innovator International Developed Power Buffer ETF August (IAUG)
- Price
- $30.53
- —25 Sept 2026
- Assets
- $55.5M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.4%-0.3%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Innovator International Developed Power Buffer ETF August
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +1.7% | +8.4% | +7.3% | +10.4% | — | — | — | +10.8% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -2.2% | -1.4% | -1.9% | -0.6% | -0.3% | — | — | — | +1.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Industrials18.9%
- Technology11.3%
- Health care10.2%
- Consumer discretionary7.5%
- Consumer staples6.5%
- Materials6.1%
- Communication services4.7%
- Energy3.7%
- Utilities3.6%
- Real estate1.6%
Asset mix
- Stocks96.4%
- Cash3.5%
- Other0.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- IAUG
- Exchange
- NYSE Arca
- Inception
- 31 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $55.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- SQMX · FT Vest U.S. Equity Quarterly Max Buffer ETFFirst Trust · $54.7M · ER 0.85%
- BGLD · FT Vest Gold Strategy Quarterly Buffer ETFFirst Trust · $54.4M · ER 0.91%5Y 12.1%
- IMAY · Innovator International Developed Power Buffer ETF - MayInnovator ETFs · $53.7M · ER 0.85%
- XIJN · FT Vest U.S. Equity Buffer & Premium Income ETF - JuneFirst Trust · $52.6M · ER 0.85%
- FEBU · AllianzIM U.S. Equity Buffer15 Uncapped Feb ETFAllianzIM · $52M · ER 0.74%
- DECU · AllianzIM U.S. Equity Buffer15 Uncapped Dec ETFAllianzIM · $51.9M · ER 0.74%