ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
1W: +0.2%
YTD: +0.3%
$27.98
+0.04 (+0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$157M
Holdings1
Top 10 Wt99.9%
Volume7,851
Avg Volume49,875
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-01
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.91% | $166.3M | 237,305 |
| 2 | VOO 07/30/2027 686.65 P | — | 4.03% | $6.7M | 2,423 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $468,807 | 468,807 |
| 4 | Cash & Other | — | 0.21% | $355,586 | 355,586 |
| 5 | VOO 07/30/2027 714.12 C | — | 0.14% | $229,828 | 49 |
| 6 | VOO 07/30/2027 714.12 P | — | -0.10% | $-174,002 | -49 |
| 7 | VOO 07/30/2027 744.19 C | — | -4.47% | $-7,445,879 | -2,423 |