Innovator 1 Yr August (ZAUG)

Assets	$99.57M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,428
Open	27.55
Previous Close	27.52
Day's Range	27.48 - 27.55
52-Week Low	23.19
52-Week High	27.55
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	99.53%
Deposits With Broker For Short Positions	n/a	9.39%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	0.21%
Option on SPDR® S&P 500® ETF	n/a	-9.39%

Performance

ZAUG had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

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:

Jun 16, 2026

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