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 $158.24MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -5.61% | 226.3K | |
VOO 07/30/2027 686.65 P Other | -- | 2.3K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 824.6K | ||
VOO 07/30/2027 714.12 C Other | -- | 47 | ||
Cash & Other Cash | -- | -76.1K | ||
VOO 07/30/2027 714.12 P Other | -- | -47 | ||
VOO 07/30/2027 744.19 C Other | -- | -2.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |