BATS:ZAUG Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Price, Holdings, & News $25.98 +0.26 (+1.02%) As of 07/18/2025 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$25.71▼$25.7450-Day Range$25.07▼$25.9552-Week Range$23.19▼$25.96Volume2,286 shsAverage Volume26,197 shsMarket Capitalization$65.64 millionAssets Under Management$62.23 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. Email Address 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 stock has increased by 4.3% and is now trading at $25.9450. 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 Farther Finance Advisors LLC (2.24%). 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$62.23 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 ZAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 99.58%Deposits With Broker For Short PositionsHolding Weight: 4.26%Us Bank Mmda - Usbgfs 9Holding Weight: 0.36%Option on SPDR® S&P 500 ETFHolding Weight: 0.05%Option on SPDR® S&P 500 ETFHolding Weight: -4.26%Full Holdings Details This page (BATS:ZAUG) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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