IAUG vs YJUN: Grades, Fees and Holdings Compared

Innovator Intl Developed Power Buffer ETF

IAUGBNYSE Arca

FT Vest International Equity Moderate Buffer ETF - June

YJUNDCboe

Overlap

0.0%by weight

Expense ratio

IAUG −0.05pt a year

IAUG0.85%YJUN0.90%

Avg volume · 30D

IAUG 1.1×the volume

IAUG25.8KYJUN23.9K

IAUG vs YJUN Performance

Oct 31, 2025 – Oct 30, 2026

+8.0%IAUG+6.8%YJUN

Expense ratio: IAUG 0.85%, better; YJUN 0.90%
Fund size: IAUG $80M; YJUN $152M
1Y total return: IAUG +8.0%, better; YJUN +6.8%
Holdings: IAUG 3; YJUN 3
Avg volume (30D): IAUG 25.8K sh, better; YJUN 23.9K sh
NAV per share: IAUG $30.19; YJUN $26.85
52W range

ETF.net Grade

Pillar letters and Scores for IAUG, YJUN, with each pillar’s weight
Pillar	IAUG	YJUN
Cost30% weight	D38Higher	F6
Mission25% weight	A96	Not scored
Risk15% weight	A78Higher	B61
Tradability15% weight	A76Higher	B64
Holdings10% weight	Not scored	B69
Durability5% weight	B63	A80Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›

Same Category. IAUG and YJUN 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 YJUN 24th 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 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40
Rank 24DYJUNFT Vest International Equity Moderate Buffer ETF - JuneScore 37
Rank 25DYSEPFT Vest International Equity Moderate Buffer ETF - SeptemberScore 36

Our read on each fund

ETF.net Research

IAUGBInnovator Intl Developed Power Buffer ETF

YJUNDFT Vest International Equity Moderate Buffer ETF - June

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.

YJUN Buffers are mostly an S&P 500 game. YJUN plays it overseas: FLEX options on the iShares MSCI EAFE ETF, a 15% cushion against losses, and an upside cap that resets every June.

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.

YJUN Seeks to match the price return of the iShares MSCI EAFE ETF up to a 14.65% cap while protecting the first 15% of losses during the June 22, 2026–June 17, 2027 target outcome period.

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.

YJUN The 15% buffer is written into the fund's design, resetting each June for a fresh 12-month outcome period against EAFE's price move.ftportfolios.com
Defined-outcome shelves lean heavily toward US large cap. This one puts the same buffer machinery on developed markets outside America.ftportfolios.com
It sits in a March/June/September/December lineup (YMAR, YSEP, YDEC), so investors can pick a start month or spread money across periods.ftportfolios.com

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.

YJUN The buffer counts from the period's start. Buy partway in and your actual cushion and remaining upside differ from the headline terms.ftportfolios.com
0.90% a year, above the 0.85% charged by the Innovator international buffer funds (IJUL, IMAR, ISEP) built on the same EAFE exposure.
It follows EAFE's price return, so foreign dividends stay outside the payoff. Cap and buffer are also measured before fees and expenses.ftportfolios.com

Full IAUG profile⁠

Full YJUN profile⁠

IAUG vs YJUN Holdings

How IAUG and YJUN differ

Overlap by weight

0.0%

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

Level by level

Holdings0 in both0.0%
Sector11 Sectors96.4%
Countryby domicile100%

Sector

Sector weights in IAUG and YJUN, widest gap first
Sector	More in IAUGMore in YJUN	IAUG	YJUN
Financials	YJUN +3.6 points	26.1%	29.7%
Industrials	IAUG +0.9 points	18.7%	17.8%
Technology	IAUG +0.6 points	12.0%	11.4%
Health Care	IAUG +0.5 points	10.1%	9.6%
Consumer Discretionary	IAUG +0.3 points	7.1%	6.8%
Consumer Staples	IAUG +0.3 points	6.4%	6.1%
Materials	IAUG +0.3 points	5.8%	5.5%
Communication	IAUG +0.2 points	4.7%	4.5%
Energy	IAUG +0.2 points	4.0%	3.8%
Utilities	IAUG +0.2 points	3.6%	3.4%
Real Estate	IAUG +0.1 points	1.5%	1.4%

Country, concentration and asset class

Country by domicile

Country weights in IAUG and YJUN, widest gap first
Country	More in IAUGMore in YJUN	IAUG	YJUN
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. YJUN 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IAUG102.2%
YJUN102.2%

Securities held

IAUG3
YJUN2

Asset class

IAUG: Equity
YJUN: Multi-Asset

Holdings

Only in IAUG3
In both0
Only in YJUN2

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 YJUN

2 securities, 100% of YJUN by weight

2027-06-17 iShares MSCI EAFE ETF C 1.0496.22%
2027-06-17 iShares MSCI EAFE ETF P 104.415.01%

Weight gaps

IAUG and YJUN share no securities.

All 6 IAUG holdings⁠All 4 YJUN 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 YJUN Cost

Overpaying YJUN vs IAUG

$841

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

IAUG 0.85%
$16,199
YJUN 0.90%
$17,040

Amount$10,000

Years30 years

Cost over time

IAUG 0.85%
YJUN 0.90%
Overpaying

Year by year

Year	IAUG	YJUN	Overpaying
10	$1,508	$1,593	$85
20	$5,706	$6,015	$309
30	$16,199	$17,040	$841

Expense ratio

0.85%IAUG, cheaper
0.90%YJUN

IAUG0.85%YJUN0.90%

0.30%0.90%

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

IAUG 11th cheapest of 26 funds

YJUN 23rd cheapest of 26 funds

IAUG vs YJUN Dividends

Last 12 months to Oct 30, 2026

Payout (12M): IAUG None; YJUN None

Distribution history

IAUGAll IAUG payments⁠

No distribution history available.

YJUNAll YJUN payments⁠

No distribution history available.

IAUG vs YJUN 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 2024YJUN 7.4%
Return per unit of riskSharpe ratio, 3 years: IAUG 0.63since Sep 2024YJUN 0.88
Worst fallMax drawdown, 5 years: IAUG −8.0%since Aug 2024YJUN −21.5%
Market sensitivityBeta, 5 years: IAUG 0.25YJUN 0.41; Market = 1

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