Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
25.46
+0.10 (0.41%)
At close: Jun 6, 2025, 4:00 PM
25.46
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
ZAUG Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 98.92% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.35% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 0.74% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -2.35% |
As of Jun 3, 2025