ZAUG ETF

ZAUG ETF
$27.99
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Fund Essentials - as of Sep 14, 2026

Net Assets
$165M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jul 31, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.17%
1 Year+6.33%

Asset Allocation

Bonds: 0.31%
Other: 99.77%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.31%
-Voo 07/30/2027 686.65 P4.17%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Voo 07/30/2027 714.12 C0.15%
-Cash & Other-0.08%
Top 10 Concentration: 100.01%Report Date: Sep 14, 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 $165.2M in net assets. ZAUG expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2024-07-31.

ZAUG performance shows a YTD return of 4.17%. The 1-year return is 6.33%.

ZAUG top holdings include Vanguard S&P 500 ETF (100.3%), Voo 07/30/2027 686.65 P (4.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 07/30/2027 714.12 C (0.1%), 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
+0.72%
YTD
+4.17%
1 Year
+6.33%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.31%
2-Voo 07/30/2027 686.65 POther4.17%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Voo 07/30/2027 714.12 COther0.15%
5-Cash & OtherOther-0.08%
6-Voo 07/30/2027 714.12 POther-0.11%
7-Voo 07/30/2027 744.19 COther-4.74%