Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
Closed
$27.61
Closed
-(-)
At close
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About
ZAUG was created on 2024-08-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZAUG seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y1111
Website
Key stats
Open
$27.61
Volume
5.39K
AUM
$97.23M
Prev. close
$27.58
Expense ratio
0.79%
P/E
0.00
$27.61
Day’s Range
$27.61
$25.81
52W Range
$27.62
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.71%
Deposits With Broker For Short Positions
9.42%
Us Bank Mmda - Usbgfs 9
0.25%
Option on State Street® SPDR® S&P 500® ETF
0.05%
Option on State Street® SPDR® S&P 500® ETF
-9.42%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr August
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