Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
25.94
0.00 (0.01%)
At close: Jul 18, 2025, 4:00 PM
25.94
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
ZAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.38% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500 ETF | 0.04% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -4.38% |
As of Jul 16, 2025