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 includes 5 holdings with the most weighted are SPY 07/31/2026 6.35 C (92.41%), SPY 07/31/2026 678.16 C (5.14%) and SPY 07/31/2026 632.11 P (2.18%)

ZAUG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ZAUG price is $27.93, unchanged in the most recent trading session on September 4, 2026
Current Price vs All-Time High: ZAUG price is currently -0.29% below its historical high of $28.01 set on August 14, 2026

Profile

ETF profile for Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)
Metric	Value
Name	Innovator Equity Defined Protection ETF - 1 Yr August
Assets Under Management	-
Expense Ratio	-
Asset Class	-
Domicile	-
Inception Date	-
Net Asset Value	-
Website	-
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

ZAUG Top 30 Holdings
Name	Ticker	Weight
SPY 07/31/2026 6.35 C		92.41%
SPY 07/31/2026 678.16 C		5.14%
SPY 07/31/2026 632.11 P		2.18%
US BANK MMDA - USBGFS 9 09/01/2037		0.20%
Cash & Other		0.07%

Technicals

ZAUG Technical Indicators
Metric	Value	Date
	$27.93	Sep 4, 26
	$27.13	Sep 3, 26
	$27.72	Sep 3, 26
	$27.15	Sep 3, 26
	$27.73	Sep 3, 26
	$0.04	Sep 3, 26
	0.16	Sep 3, 26
	$0.06	Sep 3, 26
	61.86	Sep 3, 26
	3.03%	Sep 3, 26

Dividends

ZAUG Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 4, 26
	-	Sep 4, 26

FAQ

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 includes 5 holdings with the most weighted are SPY 07/31/2026 6.35 C (92.41%), SPY 07/31/2026 678.16 C (5.14%) and SPY 07/31/2026 632.11 P (2.18%)

Data Sources & References

ZAUG Profile on Yahoo Finance finance.yahoo.com/quote/ZAUG