ZAUG Holdings
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
ETF-Level Metrics
AUM$157M
Holdings1
Top 10 Wt99.9%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.9% | — |
| Other | 6 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.91% | $166.3M | 237,305 | — | $1.7T | Financial Services |
| 2 | VOO 07/30/2027 686.65 P Private | — | 4.03% | $6.7M | 2,423 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $468,807 | 468,807 | — | — | — |
| 4 | Cash & Other Cash | — | 0.21% | $355,586 | 355,586 | — | — | — |
| 5 | VOO 07/30/2027 714.12 C Private | — | 0.14% | $229,828 | 49 | — | — | — |
| 6 | VOO 07/30/2027 714.12 P Private | — | -0.10% | $-174,002 | -49 | — | — | — |
| 7 | VOO 07/30/2027 744.19 C Private | — | -4.47% | $-7,445,879 | -2,423 | — | — | — |