Innovator International Developed Power Buffer ETF - August (IAUG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 104.04% of fund assets.
Innovator International Developed Power Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
104.04% | $47,557,885.62 | 4,773 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $414,344.13 | 4,773 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $126,616.61 | 126,617 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$178,414.74 | -4,773 |
|
-
APPLIED MATERIALS INC /DE
|
-4.75% | -$2,171,476.35 | -4,773 |
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