Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)

Cboe BZX: ZAUGExchange-traded fund from Innovator ETFs.

  • Net assets$161.4M
  • Dividend yield0.00%
  • 1-year return+5.65%
  • Holdings1

ZAUG ETF price chart

ZAUG quote & trading statistics

ZAUG performance

Annual returns & drawdowns →
  • YTD+4.77%
  • 1 year+5.65%
1Y volatility
2.44%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZAUG holdings

#SymbolNameWeight
1VOOVanguard S&P 500 ETF99.20%

This holding makes up 99.2% of the fund. As of October 25, 2026.

ZAUG sector weights

Technology
41.5%
Financial Services
11.0%
Communication Services
9.7%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
7.3%
Consumer Defensive
4.1%
Energy
3.3%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

ZAUG region weights

North America
96.2%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

ZAUG asset allocation

U.S. stocks
95.5%
Cash
4.5%
Other
0.1%

ZAUG market-cap breakdown

Mega cap
42.7%
Large cap
31.0%
Mid cap
19.4%
Small cap
1.2%

About Innovator Equity Defined Protection ETF - 1 Yr August

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

ZAUG ETF FAQ

How much money is in ZAUG?

Innovator Equity Defined Protection ETF - 1 Yr August has about $161.4M in net assets.

What are the top holdings of ZAUG?

The largest positions in ZAUG are Vanguard S&P 500 ETF (99.20%). The fund holds 1 securities in total.

How has ZAUG performed?

ZAUG returned +5.65% over the past year, including reinvested distributions.

Does ZAUG pay dividends?

ZAUG has a dividend yield of 0.00%.

When was ZAUG launched?

Innovator Equity Defined Protection ETF - 1 Yr August began trading on July 31, 2024.