Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
25.74
+0.02 (0.09%)
Jun 27, 2025, 4:00 PM - Market closed
ZAUG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.41% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.88% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500 ETF | 0.23% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -2.88% |
As of Jun 25, 2025