ETF profile for Innovator International Developed Power Buffer ETF - August (IAUG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IAUG ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator International Developed Power Buffer ETF - August |
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| Inception Date: |
31-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Innovator Intl Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period before fees and expenses. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"). The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period. The Fund's shareholders will bear all Underlying ETF losses exceeding 15% on a one-to-one basis. |
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| Prospectus |
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| Top 10 Holdings |
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| EFA 07/30/2027 1.06 C |
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96.4200% |
| EFA 07/30/2027 105.58 P |
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5.6800% |
| EFA 07/30/2027 89.74 P |
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-1.7200% |
| EFA 07/30/2027 122.65 C |
|
-0.5800% |
| Cash & Other |
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0.2000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
2,650,000 |
| Total Net Assets: |
80,155,344 |
| NAV: |
30.20 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
