ZAUG ETF

Profile

Name

Innovator Equity Defined Protection ETF - 1 Yr August

Assets under management

-

Expense ratio

-

Asset class

-

Domicile

-

Inception date

-

Net asset value

-

Website

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Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 07/31/2025 5.54 C(4SPY 250731C00005540)
96.78 %
SPY 07/31/2025 599.39 C(4SPY 250731C00599390)
2.00 %
SPY 07/31/2025 550.84 P(4SPY 250731P00550840)
0.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.33 %
Cash & Other(Cash&Other)
0.09 %

Price

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Price Range

Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 07/31/2025 5.54 C(4SPY 250731C00005540)
96.78 %
SPY 07/31/2025 599.39 C(4SPY 250731C00599390)
2.00 %
SPY 07/31/2025 550.84 P(4SPY 250731P00550840)
0.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.33 %
Cash & Other(Cash&Other)
0.09 %

Analyst ratings

FAQ

  • Does ZAUG pay dividends?
  • What stocks are in ZAUG?
  • What is the current assets under management for ZAUG?
  • What is ZAUG average volume?
  • What is ZAUG inception date?

Does ZAUG pay dividends?

No, the Innovator Equity Defined Protection ETF - 1 Yr August doesn't pay dividends

What stocks are in ZAUG?

As of today, Innovator Equity Defined Protection ETF - 1 Yr August inlcudes 5 holdings with the most weighted are SPY 07/31/2025 5.54 C (96.78%), SPY 07/31/2025 599.39 C (2%) and SPY 07/31/2025 550.84 P (0.79%)

What is the current assets under management for ZAUG?

null

What is ZAUG average volume?

null

What is ZAUG inception date?

null
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