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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (106.84% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.17%
Option on SPDR® S&P 500® ETF7.05%
Option on SPDR® S&P 500® ETF2.62%

ZAUG Key Statistics

AUM
119.23M
AUM119.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
14.26K
Average volume14.26K
High today
$26.64
High today$26.64
Low today
$26.59
Low today$26.59
Open price
$26.63
Open price$26.63
Volume
8.34K
Volume8.34K
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 $26.59, giving the company a market capitalization of 118.99M.

On 2025-12-07, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) stock traded between a low of $26.59 and a high of $26.64. Shares are currently priced at $26.59, which is 0.0% above the low and -0.2% below the high.

The Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG)'s current trading volume is 8.34K, compared to an average daily volume of 14.26K.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) stock moved between $23.19 at its lowest and $27.13 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG) stock moved between $23.19 at its lowest and $27.13 at its peak.

Average Annual Return

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.