ZAUG ETF

ZAUG ETF
$27.97
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ZAUG holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. ZAUG is Innovator Equity Defined Protection ETF - 1 Yr August.

Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
100.00%
ZAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.43%		100.4%231,338$163.66MFinancialsBanks
2—Voo 07/30/2027 686.65 P
3.70%		104.1%2,362$6.03M--
3DebtUs Bank Mmda - Usbgfs
0.53%		104.7%857,507$857.5K--
4—Voo 07/30/2027 714.12 C
0.15%		104.8%48$237.2K--
5—Cash & Other
-0.06%		104.8%-91,755$-91755--
6—Voo 07/30/2027 714.12 P
-0.10%		104.7%-48$-159681--
7—Voo 07/30/2027 744.19 C
-4.65%		100.0%-2,362$-7576563--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZAUG ETF Top Holdings

ZAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 100.4%, Voo 07/30/2027 686.65 P at 3.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

ZAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.4%.

ZAUG sectors provide a detailed breakdown. ZAUG overlap shows how holdings compare to other funds in your portfolio.

Compare ZAUG

ZAUG vs SPYZAUG vs QQQZAUG vs VOOZAUG vs VTIZAUG vs IVVZAUG vs SCHDZAUG vs VYMZAUG vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials100.43%
2-Voo 07/30/2027 686.65 POther3.70%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.53%
4-Voo 07/30/2027 714.12 COther0.15%
5-Cash & OtherOther-0.06%
6-Voo 07/30/2027 714.12 POther-0.10%
7-Voo 07/30/2027 744.19 COther-4.65%
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Holdings Distribution

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