ZAUG

Innovator Equity Defined Protection ETF - 1 Yr August

ZAUG | CBOE
$27.93
-$0.01 (-0.04%)
Nov 2, 2026, 2:17 PM ET · Market open
Total Holdings
7
Top 10 Holdings
100.00%
Top Sector
Technology (40.48%)

Sector Allocation

Technology
40.48%
Financial Services
11.14%
Communication Services
9.95%
Healthcare
9.26%
Consumer Cyclical
8.75%
Industrials
7.55%
Consumer Defensive
4.33%
Energy
3.40%
Utilities
1.88%
Real Estate
1.70%
Basic Materials
1.56%
Symbol Name Price % Change Shares % Weight
VOO
Vanguard S&P 500 ETF
- - 231.34K 99.67%
-
VOO 07/30/2027 686.65 P
- - 2.36K 4.03%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 757.22K 0.46%
-
VOO 07/30/2027 714.12 C
- - 48 0.13%
-
Cash & Other
- - -4.83K < 0.01%
-
VOO 07/30/2027 714.12 P
- - -48 < 0.01%
-
VOO 07/30/2027 744.19 C
- - -2.36K < 0.01%

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