BATS:ZAUG Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Price, Holdings, & News $27.68 +0.01 (+0.04%) As of 01:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr August (BATS:ZAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZAUG alerts:Sign Up Key Stats Today's Range$27.67▼$27.6950-Day Range$27.31▼$27.6752-Week Range$25.81▼$27.69Volume7,691 shsAverage Volume13,120 shsMarket Capitalization$70.03 millionAssets Under Management$195.00 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.66%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. 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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 $26.7250 at the beginning of 2026. Since then, ZAUG stock has increased by 3.5% and is now trading at $27.67. 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 Canandaigua National Bank & Trust Co. (5.62%). 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$195.00 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 High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 ZAUG HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.63%Deposits With Broker For Short PositionsHolding Weight: 11.28%Us Bank Mmda - Usbgfs 9Holding Weight: 0.19%Option on SPDR® S&P 500® ETFHolding Weight: 0.18%Option on SPDR® S&P 500® ETFHolding Weight: -11.28%Full Holdings Details This page (BATS:ZAUG) was last updated on 7/30/2026 by MarketBeat.com Staff. 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