Innovator 1 Yr August (ZAUG)

Assets	$100.79M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,454
Open	26.58
Previous Close	26.62
Day's Range	26.49 - 26.59
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	95.93%
Option on SPDR® S&P 500® ETF	n/a	3.85%
Deposits With Broker For Short Positions	n/a	2.77%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on SPDR® S&P 500® ETF	n/a	-2.77%

Performance

ZAUG had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.