Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
27.18
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
27.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $104.74M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 3.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.48% |
| Volume | 720 |
| Open | 27.15 |
| Previous Close | 27.19 |
| Day's Range | 27.15 - 27.18 |
| 52-Week Low | 23.19 |
| 52-Week High | 27.23 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Aug 1, 2024 |
About ZAUG
Fund Home PageThe Innovator 1 Yr August (ZAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 ZAUG was launched on Aug 1, 2024 and is issued by Innovator.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol ZAUG
ETF Provider Innovator
News
Innovator Expands Industry-Leading Lineup with Four New Buffer ETFs™
WHEATON, Ill., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), creator and pioneer of Buffer ETF™ investing, today announced the listing of a 1-year 100% Buffer ETF™ (...
1 year ago - GlobeNewsWire