Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
Closed
$27.87
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
$27.85
Volume
60.41K
AUM
$135.88M
Prev. close
$27.87
Expense ratio
0.79%
P/E
0.00
$27.85
Day’s Range
$27.88
$25.81
52W Range
$28.01
What’s in the fund
5
Total holdings
Vanguard S&P 500 ETF
100.93%
Voo 07/30/2027 686.65 P
4.67%
Voo 07/30/2027 714.12 C
0.16%
Voo 07/30/2027 714.12 P
-0.12%
Voo 07/30/2027 744.19 C
-5.64%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr August
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