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, 8:00 PM EDT
ZAUG Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.88% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.55% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.94% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -7.55% |
As of Apr 23, 2026