ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG | CBOE
$27.89
-$0.15 (-0.53%)
At close: Oct 30, 2026, 3:29 PM ET
-0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 158.97M
AVG Volume 49.27K
AUM 162.85M
NAV 27.96
1D Range
27.89 27.99
52W Range
26.37 28.05
About ZAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlyin...
Asset Class Equity
Holdings 7
Inception Date Aug 1, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y1111
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
Top Holdings
104.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.67% |
| Voo 07/30/2027 686.6... | ZAUG | 4.03% |
| US Bank Mmda - Usbgf... | ZAUG | 0.46% |
| Voo 07/30/2027 714.1... | ZAUG | 0.13% |
| Cash & Other | ZAUG | 0% |
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