Innovator 1 Yr August (ZAUG)

Assets	$163.00M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46,303
Open	27.94
Previous Close	27.87
Day's Range	27.82 - 27.94
52-Week Low	25.81
52-Week High	28.01
Beta	0.23
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
Vanguard S&P 500 ETF	VOO	101.02%
Voo 07/30/2027 686.65 P	n/a	3.87%
Voo 07/30/2027 714.12 C	n/a	0.15%
Voo 07/30/2027 714.12 P	n/a	-0.10%
Voo 07/30/2027 744.19 C	n/a	-4.94%

Performance

ZAUG had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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