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
7
Number of holdings7
Inception Date
Jul 31, 2024
Inception DateJul 31, 2024

What's in this fund

Sectors

As of September 10, 2026
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.17%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%

Top Holdings (104.03% of total assets)

As of September 10, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)95.25%
Voo 07/30/2027 686.65 P4.33%
Voo 07/30/2027 744.19 C4.20%
Voo 07/30/2027 714.12 C0.13%
Voo 07/30/2027 714.12 P0.12%

ZAUG Key Statistics

AUM
160.02M
AUM160.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.66
30-Day yield-0.66
Average volume
80.92K
Average volume80.92K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.01
52 Week high$28.01
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) stock price is $27.87, with a market capitalization of 160.25M.

Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) stock opened on 2026-09-14 at —. The price climbed to — and dipped to —.

Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) shares are trading with a volume of 0, against a daily average of 80.92K.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) shares hit a 52-week high of $28.01 and a 52-week low of $25.81.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) shares hit a 52-week high of $28.01 and a 52-week low of $25.81.

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.