Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Stock Price, Quote, News & History

Key Data

Open

$27.95

High

$27.98

Low

$27.93

Prev. Close

$27.97

52 Wk High

$28.08

52 Wk Low

$25.81

Volume

34.28K

Avg. Volume Daily

24.40K

AUM

161.39M

Shares Out

5.83M

Avg. Expense Ratio

0.79%

Mgmt Fee

0.79%

Beta

0.23

Top Holdings

As of Oct 16, 2026

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VOO

Vanguard S&P 500 ETF100.4%

Sector Allocation

Technology38.09%
Financial Services12.03%
Consumer Cyclical9.76%
Communication Services9.63%
Healthcare9.28%
Industrials8.00%
Consumer Defensive3.76%
Energy3.48%
Utilities2.32%
Real Estate1.80%
Basic Materials1.68%
Other0.16%

Edge Rankings

About Innovator Equity Defined Protection ETF - 1 Yr August

Fund Score

Sector

Technology

Region

Investment Style

Option Writing

Inception

Jul 31, 2024

Managers

Maria Schiopu, Robert T. Cummings, Jeff Greco, Rebekah Lipp

The Fund invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options (FLEX Options) that reference the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are exchange-traded option...

FAQ

How do I buy Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stock?

You can purchase shares of Innovator Equity Defined Protection ETF - 1 Yr August (BATS:ZAUG) through any online brokerage.

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Who are Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) competitors?

There are no as such competitors for Innovator Equity Defined Protection ETF - 1 Yr August.

What is the forecast, or price target, for Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stock?

There is no analysis for Innovator Equity Defined Protection ETF - 1 Yr August to provide a consensus price target.

What is the current price for Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)?

The stock price for Innovator Equity Defined Protection ETF - 1 Yr August (BATS: ZAUG) is $27.97 last updated October 26, 2026 at 8:00 PM EDT.

Does Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) pay a dividend?

There are no upcoming dividends for Innovator Equity Defined Protection ETF - 1 Yr August.

When is Innovator Equity Defined Protection ETF - 1 Yr August (BATS:ZAUG) reporting earnings?

Innovator Equity Defined Protection ETF - 1 Yr August does not have any upcoming earnings scheduled.

Is Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) going to split?

There is no upcoming split for Innovator Equity Defined Protection ETF - 1 Yr August.

FAQ