Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
27.16
0.00 (-0.02%)
Apr 27, 2026, 11:07 AM EDT - Market open
ZAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.80% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.01% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.02% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -7.01% |
As of Apr 23, 2026