Innovator 1 Yr August (ZAUG)

ZAUG Holdings List

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.76%	1,807
2	n/a	Deposits With Broker For Short Positions	7.02%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.00%	1,807
4	n/a	Us Bank Mmda - Usbgfs 9	0.24%	298,993
5	n/a	Option on SPDR® S&P 500® ETF	-7.02%	1,807