Innovator 1 Yr August (ZAUG)

Assets	$116.92M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	68,997
Open	26.74
Previous Close	26.74
Day's Range	26.74 - 26.77
52-Week Low	23.19
52-Week High	27.13
Beta	n/a
Holdings	5
Inception Date	Aug 1, 2024

About ZAUG

Fund Home Page

The Innovator 1 Yr August (ZAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZAUG
• ETF Provider: Innovator

Performance

ZAUG had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.