Innovator Equity Defined Protection ETF - 1 Yr August

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZAUG

ZAUG seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jul 31, 2024
Inception DateJul 31, 2024

What's in this fund

Sectors

As of February 26, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (105.85% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.88%
Option on SPDR® S&P 500® ETF6.05%
Option on SPDR® S&P 500® ETF1.92%

ZAUG Key Statistics

AUM
102.19M
AUM102.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
11.42K
Average volume11.42K
High today
$26.93
High today$26.93
Low today
$26.82
Low today$26.82
Open price
$26.84
Open price$26.84
Volume
4.26K
Volume4.26K
52 Week high
$27.13
52 Week high$27.13
52 Week low
$23.19
52 Week low$23.19
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) stock is priced at $26.88, giving the company a market capitalization of 102.14M.

On 2026-03-03, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) stock traded between a low of $26.82 and a high of $26.93. Shares are currently priced at $26.88, which is +0.2% above the low and -0.2% below the high.

The Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG)'s current trading volume is 4.26K, compared to an average daily volume of 11.42K.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) shares hit a 52-week high of $27.13 and a 52-week low of $23.19.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) shares hit a 52-week high of $27.13 and a 52-week low of $23.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.