Innovator 1 Yr August (ZAUG)

Assets	$158.93M
Expense Ratio	0.79%
PE Ratio	23.18
Forward PE	18.24
Shares Out	5.68M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,793
Open	27.93
Previous Close	27.94
Day's Range	27.87 - 27.96
52-Week Low	25.81
52-Week High	28.10
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	95.53%
Option on Vanguard S&P 500 ETF	n/a	3.86%
Deposits With Broker For Short Positions	n/a	3.44%
Us Bank Mmda - Usbgfs 9	n/a	0.50%
Option on Vanguard S&P 500 ETF	n/a	0.11%
Option on Vanguard S&P 500 ETF	n/a	-0.10%
Option on Vanguard S&P 500 ETF	n/a	-3.34%

Performance

ZAUG had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

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:

Nov 14, 2026

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