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

$25.09 +0.26 (+1.05%)
As of 05/23/2025 03:56 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/A96.68%1,104
2Option on SPDR® S&P 500 ETFN/A2.95%1,104
3Deposits With Broker For Short PositionsN/A1.06%0
4Us Bank Mmda - Usbgfs 9N/A0.37%234,846
5Option on SPDR® S&P 500 ETFN/A-1.06%1,104

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:ZAUG) was last updated on 5/25/2025 by MarketBeat.com Staff
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