Net Asset Value Restatement for Innovator International Developed Power Buffer ETF™- August (NYSE Arca: IAUG)
1. IAUG's NAV was adjusted from $27.19 to $26.89 due to calculation error. 2. The adjustment reflects a decrease of 1.09% in IAUG's value. 3. Innovator expects no further changes to NAV after this adjustment. 4. This incident underscores the importance of accurate NAV calculation. 5. IAUG is a part of Innovator's Defined Outcome ETF lineup.