Innovator 1 Yr August (ZAUG)

Assets	$163.32M
Expense Ratio	0.79%
PE Ratio	24.43
Forward PE	19.31
Shares Out	5.83M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,127
Open	27.99
Previous Close	27.98
Day's Range	27.92 - 28.00
52-Week Low	25.81
52-Week High	28.08
Beta	0.23
Holdings	7
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: Cboe BZX
• Ticker Symbol: ZAUG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	95.50%
Deposits With Broker For Short Positions	n/a	4.10%
Voo 07/30/2027 686.65 P	n/a	3.89%
Us Bank Mmda - Usbgfs 9	n/a	0.48%
Voo 07/30/2027 714.12 C	n/a	0.13%
Voo 07/30/2027 714.12 P	n/a	-0.10%
Voo 07/30/2027 744.19 C	n/a	-4.00%

Performance

ZAUG had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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:

Oct 24, 2026

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