ZAUG
Innovator Equity Defined Protection ETF–1 Yr August·CBOE
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Innovator Equity Defined Protection ETF–1 Yr August Fundamentals
Assets Under Management
101.38MUSD
Fund Flows (1Y)
91.83MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.08%
Shares Outstanding
3.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.55% | -0.36% | -0.14% | +7.16% | +10.45% | +10.45% |
NAV Total Return | -0.68% | -0.26% | -0.20% | +7.20% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.49%
0.39%
0.12%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 07/31/2026 6.35 C
100.35%
SPY 07/31/2026 632.11 P
3.23%
US BANK MMDA - USBGFS 9 09/01/2037
0.22%
Cash & Other
-0.05%
SPY 07/31/2026 678.16 C
-3.77%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than ZAUG?
Dividends
No data is currently available
How Much Does ZAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZAUG?
Fund Flows
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