Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
26.63
-0.02 (-0.06%)
Dec 16, 2025, 4:00 PM EST - Market closed
ZAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.20% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.57% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.59% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.57% |
As of Dec 12, 2025