Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG): ETF
ETF traded on BATS under symbol ZAUG. Quoted in usd.
Innovator Equity Defined Protection ETF - 1 Yr August
+0.00%$27.78
BATS:ZAUGEquity
AUM $158.24M·YTD --·Yield --
BATS:ZAUG$27.78+0.00%AUM $158.24MAbout 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 “Underlying ETF”). The fund is non-diversified.
Largest holdings
- VOO Vanguard S&P 500 ETF96.66%
- VOO 07/30/2027 686.65 P5.45%
- US BANK MMDA - USBGFS 9 09/01/20370.52%
- VOO 07/30/2027 714.12 C0.09%
- Cash & Other-0.05%
- VOO 07/30/2027 714.12 P-0.14%
- VOO 07/30/2027 744.19 C-2.53%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$158.24M
NAV$27.76
Premium/Discount+0.07%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 1, 2024
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.81$28.10
Current: $27.78
Volume
Avg Volume51.64K
30d
15.98K
60d
20.83K
90d
45.77K
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