IAUG holdings
All 6 positions of Innovator International Developed Power Buffer ETF - August. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
101.8%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EFA 07/30/2027 1.06 C | Derivative | 96.66% | $75M | 7,474 | |
| 2 | EFA 07/30/2027 105.58 P | Derivative | 5.15% | $4.0M | 7,474 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.27% | $210K | 210,362 | |
| 4 | Cash & Other | Cash | -0.05% | −$40K | -39,916 | |
| 5 | EFA 07/30/2027 122.65 C | Derivative | -0.55% | −$430K | -7,474 | |
| 6 | EFA 07/30/2027 89.74 P | Derivative | -1.48% | −$1.2M | -7,474 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.