Innovator Intl Developed Power Buffer ETFIAUG

InnovatorInternationalDeveloped#381 of 521 by YTD

$30.58

+1.6% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IAUG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+1.0%	−0.6%	+7.4%	+9.4%	—	—	+24.9%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $80M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $30.09
Volume: 13K
Avg. volume 30D: 11K
High today: $30.58
Low today: $30.49
Previous close: $30.11
52-week high: $31.20
52-week low: $27.42
Our risk indicator: 4/5

IAUG in One Breath

IAUG Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#49IAUGInnovator+7.4%$79.7M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IAUG

$10,000 in IAUG became

$12,487

In the S&P 500 (VOO)

$14,512

Total return, dividends in · Aug 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

IAUG Returns by Period

Today

YTD

MAX

IAUG

+1.6%

+1.0%

−0.6%

+7.4%

+9.4%

—

+24.9%

Peer average

+1.9%

+1.0%

−0.8%

+12.0%

+15.8%

+74.7%

+55.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 65 Developed ETFs

IAUG’s International Rank

YTD

#381of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

IAUG+7.4%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

IAUG Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+11.5%

Today $30.49 – $30.58

Previous close $30.11

$30.58 now

52-week low$27.4252-week high$31.20

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

IAUG’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

IAUG$79.7M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 5, 2026

IAUG Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

IAUG$0.85

Expense ratio · Developed peers · Nov 5, 2026

Inside IAUG

6 holdings

IAUG

Innovator Intl Developed Power Buffer ETF

Today

IAUG reports no holdings we can show: […]

Innovator IAUG · holdings

How It Compares

IAUG

Innovator Intl Developed Power Buffer ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
IAUG	InnovatorThis fundRead Desk	0.85%	+7.4%	+9.4%	$80M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IAUG head to head with VEA →

VEA vs IAUG

YTD

VEAVanguard · DevelopedIAUGInnovator · Developed

Year to date

+14.4%

+7.4%

VEA wins+7.0 pts

Past year

+18.9%

+9.4%

VEA wins+9.5 pts

Fee

0.03%

0.85%

VEA winslower fee

Yield

2.4%

0.0%

VEA wins+2.4 pts

AUM

$232B

$79.7M

VEA2904.7× more

4–0VEA wins

Vanguard VEA and Innovator IAUG · year-to-date · as of Nov 5, 2026 · AUM not scored

IAUG vs VOO

YTD

IAUG · Innovator Intl Developed Power Buffer

+7.4%

VOO · S&P 500

+13.4%

Gap

5.9 pts

Innovator IAUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

IAUG vs Its Peer Average

YTD

IAUGAvsBPeer average

1D+1.6%+1.9%

1M+1.0%+1.0%

3M−0.6%−0.8%

YTD+7.4%+12.0%

1Y+9.4%+15.8%

3Y[…]+74.7%

5Y[…]+55.8%

1–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IAUG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.79%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−1.2%

52-week range

$30.58

$27.42−2.0% from the high$31.20

Innovator IAUG · past-year price moves · as of Nov 5, 2026

IAUG

Fund Facts

Today

2024launched Aug 1

Tracks[…]

Exchange · CUSIPAMEX · 45783Y145

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator IAUG · fund facts · as of Nov 5, 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 today13K

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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