Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)

BATS: ZAUGInnovator ETFsDefined OutcomeETFUSD

27.99+0.02 (+0.07%)

Market open · Delayed 15 min · as of Oct 9, 11:38 AM ET

ZAUG chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $165.08M
Dividend yield: —
Holdings: 1
Inception: Jul 31, 2024
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 25.81 – 28.07
Volume / Avg: 1.12K / 66.33K
Beta: —
Previous close: 27.97

ZAUG ETF today

The Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $165.1 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 95.73% of assets, and the top 1 positions make up 95.7% of the portfolio out of 1 holdings.

ZAUG launched on Jul 31, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

ZAUG top 10 holdings

ZAUG holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	95.73%	—

Top 10 holdings: 95.7% of assets.

ZAUG performance

1 week

-0.07%

ZAUG price return, excluding dividends.

ETFs similar to ZAUG

SPYState Street SPDR S&P 500 ETF Trust777.03 +0.40%VOOVanguard S&P 500 ETF714.25 +0.42%IVViShares Core S&P 500 ETF780.42 +0.41%RSPInvesco S&P 500 Equal Weight ETF212.62 +0.35%

ZAUG ETF FAQ

What is the ZAUG price today?

ZAUG last traded at $27.99 as of Oct 9, 11:38 AM EDT, up 0.07% on the day.

What is ZAUG's expense ratio?

ZAUG has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are ZAUG's top holdings?

ZAUG's largest holdings are Vanguard S&P 500 ETF (95.73%). The top 10 make up 95.7% of the fund.

How big is ZAUG?

ZAUG has about $165.1 million in assets under management spread across 1 holdings.