IAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator International Developed Power Buffer ETF - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081717 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.038678% | 47,557,885.62 | 4,773 NC |
|---|
| N/A | N/A | 0.906428% | 414,344.13 | 4,773 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.276989% | 126,616.61 | 126,616.61 NS |
|---|
| N/A | N/A | -0.390304% | -178,414.74 | -4,773 NC |
|---|
| N/A | N/A | -4.750369% | -2,171,476.35 | -4,773 NC |
|---|