Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
26.54
-0.03 (-0.13%)
Oct 29, 2025, 1:00 PM EDT - Market open
ZAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.79% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.95% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.01% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.95% |
As of Oct 24, 2025