IAUG Performance — Innovator International Developed Power Buffer ETF - August
Data updated: 2026-09-28
IAUG returned +6.92% year to date and +13.18% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $113, against $123 for the category. Volatility over the past 12 months was 5.76% a year. In the 12 months to Jul 2026 the fund took in a net $17.2M, and assets reached $39.58M.
IAUG Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - August grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IAUG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $123 |
| Since data start (Aug 2024 – Jul 2026) | $124 | $138 |
IAUG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.92% |
| 1 year | +13.18% |
| 3 years (annualised) | +11.23% |
IAUG Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - August, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.92% |
| 2025 | +18.87% |
| 2024 (Aug–Dec) | −2.65% |
IAUG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.4% | −3.3% | +3.5% | +1.5% | +0.9% | +0.9% | — | — | — | — | — |
| 2025 | +2.5% | +1.7% | −0.3% | +3.5% | +3.9% | +1.4% | −1.0% | +2.5% | +1.0% | 0.0% | +0.5% | +1.7% |
| 2024 | — | — | — | — | — | — | — | +2.3% | +0.2% | −4.2% | +0.3% | −1.2% |
IAUG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.76%
- Best month: +3.46% (Apr 2026)
- Worst month: −3.31% (Mar 2026)
IAUG Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - August, from SEC Form N-PORT.
- 12-month net flow: $17.2M
- 12-month gross sales (incl. reinvestments): $99.4M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.5M | $42.6M | −$3.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $4.4M | −$4.4M |
| Apr 2026 | $0 | $25.2M | −$25.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $5.1M | −$5.1M |
| Jan 2026 | $723K | $1.4M | −$700K |
| Dec 2025 | $0 | $1.4M | −$1.4M |
| Nov 2025 | $697K | $700K | −$4K |
| Oct 2025 | $4.2M | $1.4M | $2.8M |
| Sep 2025 | $25.0M | $0 | $25.0M |
| Aug 2025 | $29.3M | $0 | $29.3M |
IAUG Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - August by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.58M |
| 2026-04-30 | $45.71M |
| 2026-01-31 | $75.62M |
| 2025-10-31 | $74.54M |
| 2025-07-31 | $16.14M |
| 2025-04-30 | $16.93M |
| 2025-01-31 | $13.02M |
| 2024-10-31 | $14.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.