IAUG vs IDJN: Grades, Fees and Holdings Compared

Innovator Intl Developed Power Buffer ETF

IAUGBNYSE Arca

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJNCCboe

Overlap

0.0%by weight

Expense ratio

IDJN −0.55pt a year

IAUG0.85%IDJN0.30%

Avg volume · 30D

IAUG 68.5×the volume

IAUG25.8KIDJN377

IAUG vs IDJN Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IAUG−1.0%IDJN

Expense ratio: IAUG 0.85%; IDJN 0.30%, better
Fund size: IAUG $80M; IDJN $2M
1Y total return: IAUG +8.0%; IDJN No data
Holdings: IAUG 3; IDJN 4
Avg volume (30D): IAUG 25.8K sh, better; IDJN 377 sh
NAV per share: IAUG $30.19; IDJN $25.09
52W range

ETF.net Grade

Pillar letters and Scores for IAUG, IDJN, with each pillar’s weight
Pillar	IAUG	IDJN
Cost30% weight	D38	A94Higher
Mission25% weight	A96	Not scored
Risk15% weight	A78Higher	C47
Tradability15% weight	A76Higher	F3
Holdings10% weight	Not scored	Not scored
Durability5% weight	B63Higher	F11

Rank among Developed International Buffer 15% funds

How we build Categories ›

Same Category. IAUG and IDJN are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds

See all 26 ›

IAUG ranks 3rd and IDJN 20th of 26 funds in the Developed International Buffer 15% Category.

Rank 1BBUFIAB International Buffer ETFScore 65
Rank 2BQBIFAllianzIM International Equity Buffer15 ETFScore 63
Rank 3BIAUGInnovator Intl Developed Power Buffer ETFScore 58
Rank 4BIJULInnovator Intl Developed Power Buffer ETFScore 55
Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40

Our read on each fund

ETF.net Research

IAUGBInnovator Intl Developed Power Buffer ETF

IDJNCCorgi International Developed Equities 15% Structured Buffer ETF - June Series

In short

IAUG Downside padding for foreign stocks instead of the usual S&P 500 target. IAUG shadows the iShares MSCI EAFE ETF, absorbs the first 15% of a year's losses, and trades away upside above a cap reset every August 1.

IDJN No data

Stated mandate

IAUG The Fund seeks to match the return of its underlying ETF up to a predetermined upside cap while protecting against the first 15% of underlying ETF losses during the outcome period.

IDJN No data

Why people hold it

IAUG The deal is written down in advance: match the reference ETF's return up to a preset cap, with the first 15% of its losses absorbed over an outcome period running August 1 to July 31.innovatoretfs.com
One rung in a 12-month ladder on the same EAFE exposure (IJUL, ISEP, IOCT and the rest), so entry points can be staggered rather than pinned to a single reset date.innovatoretfs.com
At 0.85% a year, it charges the same as the median fund in its buffered-international peer group. No premium for the international twist.

IDJN No data

Worth knowing

IAUG Thinly traded with a small asset base, which usually means wider bid-ask spreads than the big buffer funds carry.
The 15% buffer and the cap are engineered for investors who hold the full outcome period. Buy mid-period and your actual cushion and ceiling differ from the headline terms.innovatoretfs.com
An options-built structure aimed at price outcomes, not cash flow. Distributions have not been part of the picture.

IDJN No data

Full IAUG profile⁠

Full IDJN profile⁠

IAUG vs IDJN Holdings

How IAUG and IDJN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IAUG and 0.0% of IDJN.

Level by level

Holdings0 in both0.0%
Asset classEquity100%
Countryby domicile100%
Sector11 Sectors100%

Sector

Sector weights in IAUG and IDJN, widest gap first
Sector	More in IAUGMore in IDJN	IAUG	IDJN
Financials	Same weight	26.1%	26.1%
Industrials	Same weight	18.7%	18.7%
Technology	Same weight	12.0%	12.0%
Health Care	Same weight	10.1%	10.1%
Consumer Discretionary	Same weight	7.1%	7.1%
Consumer Staples	Same weight	6.4%	6.4%
Materials	Same weight	5.8%	5.8%
Communication	Same weight	4.7%	4.7%
Energy	Same weight	4.0%	4.0%
Utilities	Same weight	3.6%	3.6%
Real Estate	Same weight	1.5%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in IAUG and IDJN, widest gap first
Country	More in IAUGMore in IDJN	IAUG	IDJN
Japan	Same weight	24.3%	24.3%
United Kingdom	Same weight	14.1%	14.1%
Switzerland	Same weight	10.2%	10.2%
Germany	Same weight	8.8%	8.8%
France	Same weight	8.3%	8.3%
Australia	Same weight	6.7%	6.7%
Netherlands	Same weight	6.0%	6.0%
Spain	Same weight	3.7%	3.7%
Other countries (17)	Same weight	18.0%	18.0%

Outside the US: IAUG 99% developed, 1% emerging. IDJN 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IAUG102.2%
IDJN101.5%

Securities held

IAUG3
IDJN3

Asset class

IAUG: Equity
IDJN: Equity

Holdings

Only in IAUG3
In both0
Only in IDJN3

Only in IAUG

3 securities, 100% of IAUG by weight

Efa 07/30/2027 1.06 C96.25%
Efa 07/30/2027 105.58 P5.67%
Us Bank Mmda - Usbgfs 9 09/01/20370.28%

Only in IDJN

3 securities, 100% of IDJN by weight

Efa 05/28/2027 20.89 C79.38%
United States Treasury Note/Bond 0.5% 05/31/202716.90%
Efa 05/28/2027 104.44 P4.11%

Weight gaps

IAUG and IDJN share no securities.

All 6 IAUG holdings⁠All IDJN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IAUG vs IDJN Cost

Overpaying IAUG vs IDJN

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IAUG 0.85%
$16,199
IDJN 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

IAUG 0.85%
IDJN 0.30%
Overpaying

Year by year

Year	IAUG	IDJN	Overpaying
10	$1,508	$545	$963
20	$5,706	$2,113	$3,593
30	$16,199	$6,149	$10,050

Expense ratio

0.85%IAUG
0.30%IDJN, cheaper

IDJN0.30%IAUG0.85%

0.30%0.90%

Middle half of Developed International Buffer 15% funds
Median 0.85%

IDJN cheapest of 26 funds

IAUG 11th cheapest of 26 funds

IAUG vs IDJN Dividends

Last 12 months to Oct 30, 2026

Payout (12M): IAUG None; IDJN None

Distribution history

IAUGAll IAUG payments⁠

No distribution history available.

IDJNAll IDJN payments⁠

No distribution history available.

IAUG vs IDJN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IAUG 6.3%since Sep 2024IDJN No data
Return per unit of riskSharpe ratio, 3 years: IAUG 0.63since Sep 2024IDJN No data
Worst fallMax drawdown, 5 years: IAUG −8.0%since Aug 2024IDJN No data
Market sensitivityBeta, 5 years: IAUG 0.25IDJN 1.01; Market = 1

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