Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
26.83
+0.09 (0.34%)
Feb 6, 2026, 4:00 PM EST - Market closed
ZAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.22% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.54% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.53% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -5.54% |
As of Feb 5, 2026