Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
26.50
+0.04 (0.15%)
Oct 6, 2025, 10:14 AM EDT - Market open
ZAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.44% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.55% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.34% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.55% |
As of Oct 2, 2025