Innovator 1 Yr August (ZAUG)

BATS: ZAUG · Real-Time Price · USD
26.07
0.00 (0.00%)
Aug 7, 2025, 4:00 PM - Market closed
Assets$87.88M
Expense Ratio0.79%
PE Ration/a
Shares Out2.53M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume169,317
Open26.12
Previous Close26.07
Day's Range26.00 - 27.13
52-Week Low23.19
52-Week High27.13
Betan/a
Holdings5
Inception DateAug 1, 2024

About ZAUG

Fund Home Page

The Innovator 1 Yr August (ZAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 ZAUG was launched on Aug 1, 2024 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol ZAUG
ETF Provider Innovator

Performance

ZAUG had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

News

Innovator Expands Industry-Leading Lineup with Four New Buffer ETFs™

WHEATON, Ill., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of a 1-year 100% Buffer ETF™ (...

Other symbols: IAUGKAUGNAUG
1 year ago - GlobeNewsWire