Innovator Equity Defined Protection ETF - 1 Yr August Holdings

ZAUGBATS
$27.87
-0.015-0.05%
At close: Sep 8, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

-

Number of Bond Holdings

1

Total Holdings

5

Number of ETFs

-

Innovator Equity Defined Protection ETF - 1 Yr August (BATS:ZAUG), Top Holdings

Innovator Equity Defined Protection ETF - 1 Yr August (BATS: ZAUG)

TickerNameShare %
VOOVanguard S&P 500 ETF101.17%

FAQ

Q

How has ZAUG ETF performed?

A

The ZAUG ETF is currently trading at $27.87, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $28.01 and as low as $25.81.

Q

What is the expense ratio for ZAUG?

A

The expense ratio of ZAUG is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ZAUG?

A

The total Assets Under Management (AUM) for ZAUG is 155.87M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ZAUG?

A

ZAUG follows a Option Writing investment style.

Q

What are the top holdings for ZAUG?

A

The top holdings of ZAUG include: VOO (101.17%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ZAUG?

A

Average daily volume data for ZAUG is currently not available.