ZAUG ETF

ZAUG ETF
$27.86
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Fund Essentials - as of Sep 4, 2026

Net Assets
$156M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.42%
1 Year+6.44%

Asset Allocation

Bonds: 0.20%
Cash: 0.02%
Other: 99.78%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF101.23%
-Voo 07/30/2027 686.65 P3.90%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Voo 07/30/2027 714.12 C0.16%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZAUG ETF Overview

ZAUG ETF (Innovator Equity Defined Protection ETF - 1 Yr August) is managed by Innovator ETFs Trust with $155.9M in net assets. ZAUG expense ratio is 0.79%, holding 5 positions across sectors including Financials. Inception date: 2024-07-31.

ZAUG performance shows a YTD return of 3.42%. The 1-year return is 6.44%.

ZAUG top holdings include Vanguard S&P 500 ETF (101.2%), Voo 07/30/2027 686.65 P (3.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 07/30/2027 714.12 C (0.2%), Cash & Other (-0.1%). Go to all ZAUG holdings, ZAUG sectors, or ZAUG dividends.

ZAUG can be compared against other funds. Use ZAUG overlap to find shared positions, or ZAUG vs another fund for a side-by-side view. ZAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+3.42%
1 Year
+6.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials101.23%
2-Voo 07/30/2027 686.65 POther3.90%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Voo 07/30/2027 714.12 COther0.16%
5-Cash & OtherOther-0.06%
6-Voo 07/30/2027 714.12 POther-0.10%
7-Voo 07/30/2027 744.19 COther-5.43%