Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IAUGS&P 500 · VOO
| 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
YTDEnd-of-day Nov 5, 2026 · 56 Developed ETFs by YTD
$10,000 in IAUG
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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
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
1YFrom the 52-week high
−2.0%
From the 52-week low
+11.5%
Today $30.49 – $30.58
Previous close $30.11
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
Today0.0%
of the $695B in 66 Developed ETFs
$79.7M0.0%
$232B33.3%
$189B27.2%
$274B39.5%
Developed ETF AUM · Nov 5, 2026
IAUG Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 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
1YDeveloped peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IAUG head to head with VEA →VEA vs IAUG
YTDYear to date
VEA wins+7.0 pts
Past year
VEA wins+9.5 pts
Fee
VEA winslower fee
Yield
VEA wins+2.4 pts
AUM
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
1YIAUG · Innovator Intl Developed Power Buffer
+9.4%
VOO · S&P 500
+13.5%
Gap
4.0 pts
Innovator IAUG and Vanguard VOO · 1Y total return · as of Nov 5, 2026
IAUG vs Its Peer Average
YTDIAUGAvsBPeer 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
1Y4/5our 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
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 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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