Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IAUGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.5% | −2.3% | +5.8% | +7.8% | — | — | +22.9% |
| Peer average | −0.4% | −0.7% | −2.7% | +9.7% | +13.5% | +72.9% | +51.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $80M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $30.09
- Volume
- 10K
- Avg. volume 30D
- 11K
- High today
- $30.18
- Low today
- $30.09
- Previous close
- $30.25
- 52-week high
- $31.20
- 52-week low
- $27.42
- Our risk indicator
- 4/5
IAUG in One Breath
IAUG Among Developed ETFs
YTDEnd-of-day Nov 4, 2026 · 56 Developed ETFs by YTD
$10,000 in IAUG
5Y$10,000 in IAUG became
$12,295
In the S&P 500 (VOO)
$14,281
Total return, dividends in · Aug 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
IAUG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IAUG
−0.5%
−0.5%
−2.3%
+5.8%
+7.8%
—
—
+22.9%
Peer average
−0.4%
−0.7%
−2.7%
+9.7%
+13.5%
+72.9%
+51.8%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 65 Developed ETFs
IAUG’s International Rank
YTD#380of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
IAUG+5.8%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
IAUG Price and 52-Week Range
1YFrom the 52-week high
−3.5%
From the 52-week low
+9.8%
Today $30.09 – $30.18
Previous close $30.25
52-week low$27.4252-week high$31.20
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
IAUG’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$79.7M0.0%
$232B33.3%
$189B27.2%
$274B39.5%
Developed ETF AUM · Nov 4, 2026
IAUG Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 4, 2026
Inside IAUG
6 holdingsIAUG
Innovator Intl Developed Power Buffer ETF
TodayIAUG reports no holdings we can show: […]
Innovator IAUG · holdings
How It Compares
IAUG
Innovator Intl Developed Power Buffer ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IAUG head to head with VEA →VEA vs IAUG
YTDYear to date
VEA wins+6.3 pts
Past year
VEA wins+9.0 pts
Fee
VEA winslower fee
Yield
VEA wins+2.5 pts
AUM
VEA2904.7× more
4–0VEA wins
Vanguard VEA and Innovator IAUG · year-to-date · as of Nov 4, 2026 · AUM not scored
IAUG vs VOO
YTDIAUG · Innovator Intl Developed Power Buffer
+5.8%
VOO · S&P 500
+11.5%
Gap
5.8 pts
Innovator IAUG and Vanguard VOO · YTD total return · as of Nov 4, 2026
IAUG vs Its Peer Average
YTDIAUGAvsBPeer average
1D−0.5%−0.4%
1M−0.5%−0.7%
3M−2.3%−2.7%
YTD+5.8%+9.7%
1Y+7.8%+13.5%
3Y[…]+72.9%
5Y[…]+51.8%
2–3Peer average wins
65 Developed peers · each row scaled to its leader
The Details
IAUG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.62%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−1.2%
52-week range
$30.11
$27.42−3.5% from the high$31.20
Innovator IAUG · past-year price moves · as of Nov 4, 2026
IAUG
Fund Facts
Today2024launched Aug 1
Tracks[…]
Exchange · CUSIPAMEX · 45783Y145
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Innovator IAUG · fund facts · as of Nov 4, 2026
IAUG
Payouts by Year
Today$0no payouts on record
IAUG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator IAUG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$30.09
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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