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

$27.93 +0.10 (+0.36%)
As of 09/3/2026 04:10 PM Eastern

What stocks does ZAUG hold?

The Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 5 ZAUG holdings ordered by weight make up 100.00% of the total fund. ZAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete ZAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 ZAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A99.63%1,493
2Deposits With Broker For Short PositionsN/A11.28%0
3Us Bank Mmda - Usbgfs 9N/A0.19%215,987
4Option on SPDR® S&P 500® ETFN/A0.18%1,493
5Option on SPDR® S&P 500® ETFN/A-11.28%1,493

ZAUG Geographic Exposure

ZAUG's largest geographic exposure is United States at 100.3%.

  • United States
    100.0%

ZAUG Currency Exposure

ZAUG is exclusively exposed to USD.

  • USD
    100.0%

ZAUG Sector Exposure

ZAUG's largest sector exposure is ETF at 100.3%.

  • ETF
    100.0%

ZAUG Industry Exposure

ZAUG's largest industry exposure is ETF at 100.3%.

  • ETF
    100.0%

ZAUG Sub-Industry Exposure

ZAUG's largest sub-industry exposure is ETF at 100.3%.

  • ETF
    100.0%

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MarketBeat tracks Innovator Equity Defined Protection ETF - 1 Yr August holdings and portfolio composition, last updated on 6/5/2026.
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