ZAUG Overview

Profile

Name:

Innovator Equity Defined Protection ETF - 1 Yr August

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 07/31/2025 5.54 C(4SPY 250731C00005540)
93.64 %
SPY 07/31/2025 599.39 C(4SPY 250731C00599390)
4.56 %
SPY 07/31/2025 550.84 P(4SPY 250731P00550840)
1.49 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$25.01
ZAUG price is $25.01

Price All-time High

$25.25
ZAUG price is currently -0.93% below its historical high of $25.25

Price Most Recent Change

-0.39%
ZAUG price was down -0.39% on Feb 27, 2025

Price YTD Change

+0.54%
ZAUG price is up +0.54% since January 1st

Price 1-Year Change

-
ZAUG price 1-year change is unknown

Price 3-Year Change

-
ZAUG price 3-year change is unknown

Technical Analysis

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Beta

0.19
ZAUG beta is 0.19

200-day SMA

$24.72
ZAUG price is currently +1.17% above its 200-day simple moving average

14-day RSI

44.25
ZAUG 14-day relative strength index is 44.25

30-day Relative Volume

0.10
ZAUG 30-day relative volume is 0.10

Dividend

Top holdings

Name
Weight
SPY 07/31/2025 5.54 C(4SPY 250731C00005540)
93.64 %
SPY 07/31/2025 599.39 C(4SPY 250731C00599390)
4.56 %
SPY 07/31/2025 550.84 P(4SPY 250731P00550840)
1.49 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is ZAUG?
  • 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?

What is ZAUG?

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 (93.64%), SPY 07/31/2025 599.39 C (4.56%) and SPY 07/31/2025 550.84 P (1.49%)

What is the current assets under management for ZAUG?

null

What is ZAUG average volume?

null

What is ZAUG inception date?

null