BATS:ZAUG Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Price, Holdings, & News $26.20 +0.21 (+0.79%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr August (BATS:ZAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZAUG alerts:Sign Up Key Stats Today's Range$25.99▼$26.0250-Day Range$25.46▼$26.2352-Week Range$23.19▼$25.98Volume16,957 shsAverage Volume25,912 shsMarket Capitalization$66.27 millionAssets Under Management$117.07 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator 1 Yr August (ZAUG) is an exchange-traded fund that mostly invests in large cap equity. 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. Read More Innovator Equity Defined Protection ETF - 1 Yr August ExpensesTypeZAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive ZAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr August and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZAUG ETF - Frequently Asked Questions How have ZAUG shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr August's stock was trading at $24.8793 at the beginning of the year. Since then, ZAUG shares have increased by 5.3% and is now trading at $26.1920. Who are Innovator Equity Defined Protection ETF - 1 Yr August's major shareholders? Top institutional investors of Innovator Equity Defined Protection ETF - 1 Yr August include Archer Investment Corp (14.63%), Farther Finance Advisors LLC (2.24%), Cypress Wealth Services LLC (1.02%) and Cetera Investment Advisers (0.72%). How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr August? Shares of ZAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZAUG Inception Date8/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$117.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,530,000BetaN/A These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 ZAUG HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 95.46%Deposits With Broker For Short PositionsHolding Weight: 4.54%Option on SPDR® S&P 500® ETFHolding Weight: 4.33%Us Bank Mmda - Usbgfs 9Holding Weight: 0.21%Option on SPDR® S&P 500® ETFHolding Weight: -4.54%Full Holdings Details This page (BATS:ZAUG) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. 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