ZAUG ETF

$27.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
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+2.99%
1 Year+6.91%

Asset Allocation

Bonds: 0.21%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 07/31/26 C6.35 Flx109.87%
-Us Bank Mmda - Usbgfs 9 09/01/20370.21%
-4Spy Us 07/31/26 P632.11 Flx0.11%
-Cash & Other-0.07%
-4Spy Us 07/31/26 C678.16 Flx-10.12%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

ZAUG ETF (Innovator Equity Defined Protection ETF - 1 Yr August) is managed by Innovator ETFs Trust with $97.5M in net assets. ZAUG expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-07-31.

ZAUG performance shows a YTD return of 2.99%. The 1-year return is 6.91%.

ZAUG top holdings include 4Spy Us 07/31/26 C6.35 Flx (109.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), 4Spy Us 07/31/26 P632.11 Flx (0.1%), Cash & Other (-0.1%), 4Spy Us 07/31/26 C678.16 Flx (-10.1%). View all ZAUG holdings, sector breakdown, or dividend history.

ZAUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZAUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+2.99%
1 Year
+6.91%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C6.35 FlxOther109.87%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.21%
3-4Spy Us 07/31/26 P632.11 FlxOther0.11%
4-Cash & OtherOther-0.07%
5-4Spy Us 07/31/26 C678.16 FlxOther-10.12%