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

$27.40 0.00 (0.00%)

As of 05/22/2026 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 Option on SPDR® S&P 500® ETF. 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.46%	1,524
2	Deposits With Broker For Short Positions	N/A	9.96%	0
3	Option on SPDR® S&P 500® ETF	N/A	0.35%	1,524
4	Us Bank Mmda - Usbgfs 9	N/A	0.19%	210,392
5	Option on SPDR® S&P 500® ETF	N/A	-9.96%	1,524

ZAUG Currency Exposure

ZAUG is exclusively exposed to USD.

USD
100.0%

ZAUG Coupon Exposure

ZAUG's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

ZAUG Maturity Exposure

ZAUG's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.

0-1
99.8%
10-15
0.2%

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This page (BATS:ZAUG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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