Innovator Intl Developed Power Buffer ETF (IAUG) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.17: the stock has moved about 83% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerInnovator Intl Developed Power Buffer ETF (IAUG) trades at $30.28. The Innovator International Developed Power Buffer ETF (IAUG) aims to replicate the returns of the iShares MSCI EAFE ETF (EFA) up to a capped amount. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for IAUG: IAUG does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Innovator Intl Developed Power Buffer ETF (IAUG) Financial Services Profile
Innovator International Developed Power Buffer ETF (IAUG) offers investors exposure to developed international equity markets with a unique risk-managed approach. By tracking the iShares MSCI EAFE ETF (EFA) while buffering against initial losses, IAUG appeals to risk-averse investors seeking capped upside potential in the asset management sector.
What Is the Investment Thesis for IAUG?
IAUG presents a targeted investment vehicle for investors seeking international developed market exposure with downside protection. The ETF's primary value driver is its buffer against the first 15% of losses, appealing to risk-averse investors. With a beta of 0.17, IAUG exhibits lower volatility than the broader market. A key growth catalyst is increasing investor demand for risk-managed investment solutions, particularly in volatile market conditions. However, the capped upside potential limits participation in strong bull markets. The fund's success hinges on its ability to deliver consistent downside protection while providing reasonable returns within its capped range. The fund's market cap is $0.07B as of 2026-03-16.
Based on FMP financials and quantitative analysis
IAUG Key Highlights
IAUG seeks to track the return of the iShares MSCI EAFE ETF (EFA), providing exposure to international developed markets.
- The ETF buffers investors against the first 15% of losses over each outcome period, offering downside protection.
- The fund resets approximately annually, allowing investors to hold it indefinitely while maintaining the buffer strategy.
- IAUG has a low beta of 0.17, indicating lower volatility compared to the broader market.
- The ETF does not offer a dividend yield, focusing instead on capital appreciation within its capped return structure.
Who Are IAUG's Competitors?
IAUG is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| EAPR Innovator Emerging Markets Power Buffer ETF | $34.26 | -0.27% | $77.9M | — |
| EFAD ProShares - MSCI EAFE Dividend Growers ETF | $42.92 | +0.23% | $60.0M | — |
| JUNW AllianzIM U.S. Equity Buffer20 Jun ETF | $35.29 | +0.28% | $63.7M | — |
| MAYW AllianzIM U.S. Equity Buffer20 May ETF | $35.74 | +0.08% | $71.8M | — |
| PSCW Pacer Swan SOS Conservative (April) ETF | $30.85 | +0.24% | $82.7M | — |
| BLK BlackRock, Inc. | $1079.42 | +1.22% | $167B | 51 5-pillar |
| BX Blackstone Inc. | $113.36 | +1.54% | $137B | 66 5-pillar |
| APOS Apollo Global Management, Inc. | $25.60 | +0.04% | $74.9B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IAUG's Key Strengths?
Downside protection against the first 15% of losses.
- Exposure to developed international equity markets.
- Annual reset feature for ongoing risk management.
- Low beta indicating lower volatility.
What Are IAUG's Weaknesses?
Capped upside potential limits participation in strong bull markets.
- May underperform the iShares MSCI EAFE ETF (EFA) in rapidly rising markets.
- Management fees can erode returns over time.
- Complexity of the buffer strategy may deter some investors.
What Are the Key Risks for IAUG?
Underperformance in rapidly rising markets due to capped upside.
- Competition from other buffered ETFs and investment strategies.
- Management fees eroding returns over time.
- Economic downturns negatively impacting international equity markets.
What Threats Does IAUG Face?
- Competition from other buffered ETFs and risk-managed investment solutions.
- Changes in market conditions that favor un-buffered strategies.
- Regulatory changes impacting the ETF industry.
- Economic downturns that negatively impact international equity markets.
What Are IAUG's Competitive Advantages?
- First-mover advantage in offering a specific buffered ETF strategy.
- Established track record of providing downside protection.
- Proprietary methodology for implementing the buffer strategy.
- Brand recognition as an innovator in risk-managed investment solutions.
What Does IAUG Do?
The Innovator International Developed Power Buffer ETF (IAUG) was created to provide investors with a specific risk management strategy within the international developed equity market. The fund operates by tracking the performance of the iShares MSCI EAFE ETF (EFA), which represents a broad range of developed market equities outside of North America. IAUG's core feature is its 'power buffer,' designed to absorb the first 15% of losses incurred by the EFA over a defined outcome period, which typically resets annually. In exchange for this downside protection, the fund's upside potential is capped. This structure is intended to offer a balance between participation in market gains and mitigation of potential losses. IAUG can be held indefinitely, with the buffer resetting at the end of each outcome period. The ETF is designed for investors seeking a blend of international equity exposure with a degree of downside risk management. The fund's strategy makes it attractive to investors who prioritize capital preservation while still seeking potential growth.
What Products and Services Does IAUG Offer?
- Tracks the performance of the iShares MSCI EAFE ETF (EFA).
- Provides a buffer against the first 15% of losses in the EFA.
- Resets the buffer annually to provide ongoing downside protection.
- Offers capped upside potential in exchange for downside protection.
- Provides exposure to developed international equity markets.
- Caters to risk-averse investors seeking a balance between growth and capital preservation.
How Does IAUG Make Money?
- Tracks the iShares MSCI EAFE ETF (EFA) to replicate its performance.
- Implements a buffer strategy to absorb the first 15% of losses.
- Generates revenue through management fees charged on assets under management (AUM).
- Attracts investors seeking downside protection and capped upside potential.
What Industry Does IAUG Operate In?
The asset management industry is characterized by a diverse range of investment products and strategies, catering to varying risk appetites and investment objectives. ETFs like IAUG represent a growing segment, offering targeted exposure and specific risk management features. The market is driven by factors such as global economic conditions, investor sentiment, and regulatory changes. Competitors include firms offering similar buffered or risk-managed investment solutions. The industry is experiencing increased demand for innovative products that balance risk and return, positioning IAUG to capture a segment of risk-averse investors seeking international exposure.
Who Are IAUG's Key Customers?
- Risk-averse investors
- Financial advisors seeking risk-managed solutions for clients
- Retirement savers looking for downside protection
- Investors seeking international equity exposure with limited risk
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-06 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -2.2%.
IAUG Financials
Bull Case vs Bear Case
Bull Case
- Downside protection against the first 15% of losses.
- Exposure to developed international equity markets.
- Annual reset feature for ongoing risk management.
- Low beta indicating lower volatility.
Bear Case
- Capped upside potential limits participation in strong bull markets.
- May underperform the iShares MSCI EAFE ETF (EFA) in rapidly rising markets.
- Management fees can erode returns over time.
- Complexity of the buffer strategy may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IAUG Latest News
No recent news available for IAUG.
IAUG Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IAUG.
Price Targets
Wall Street price target analysis for IAUG.
IAUG MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IAUG; grades run from A+ (80-100) to F (below 30).
IAUG Financials Stock FAQ
What are the fees associated with investing in IAUG?
As with any ETF, IAUG charges a management fee, which is a percentage of the assets under management (AUM). This fee covers the costs of managing the fund, including research, trading, and administration. Investors should review the fund's prospectus for the most up-to-date information on fees and expenses.
How does IAUG's buffer strategy work in practice?
IAUG's buffer strategy is designed to absorb the first 15% of losses incurred by the iShares MSCI EAFE ETF (EFA) over a defined outcome period, typically one year. For example, if the EFA declines by 10% during the outcome period, IAUG investors would experience no loss. If the EFA declines by 20%, IAUG investors would only experience a 5% loss.
What are the main risks for IAUG?
The main risks for IAUG include the capped upside potential, which limits participation in strong bull markets. While the fund provides downside protection, it may underperform the iShares MSCI EAFE ETF (EFA) in rapidly rising markets.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Investment decisions should be based on individual risk tolerance and financial goals.