Innovator 1 Yr August (ZAUG)

ZAUG Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	95.93%	1,567
2	n/a	Option on SPDR® S&P 500® ETF	3.85%	1,567
3	n/a	Deposits With Broker For Short Positions	2.77%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.22%	227,540
5	n/a	Option on SPDR® S&P 500® ETF	-2.77%	1,567