Free Trial

Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Holdings

$26.06 +0.07 (+0.25%)
As of 08/4/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 ZAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A99.58%1,081
2Deposits With Broker For Short PositionsN/A4.26%0
3Us Bank Mmda - Usbgfs 9N/A0.36%242,642
4Option on SPDR® S&P 500 ETFN/A0.05%1,081
5Option on SPDR® S&P 500 ETFN/A-4.26%1,081

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:ZAUG) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners