Price Chart
Key Statistics
Previous Close
$28.00Day Range
52-Week Range
Avg Volume
28.7KDividend Yield
—Expense Ratio
0.79%AUM
$163.4MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.30% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jul 31, 2024
- Exchange
- BATS
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Similar ETFs
The Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) is an exchange-traded fund issued by Innovator that launched on Jul 31, 2024. It currently manages $163.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.42% | 231,338 | $164.1M |
| 2 | — | VOO 07/30/2027 686.65 P | 3.67% | 2,362 | $6.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.52% | 857,507 | $858K |
| 4 | — | VOO 07/30/2027 714.12 C | 0.15% | 48 | $238K |
| 5 | — | Cash & Other | -0.06% | -101,606 | $-101606 |
| 6 | — | VOO 07/30/2027 714.12 P | -0.10% | -48 | $-157935 |
| 7 | — | VOO 07/30/2027 744.19 C | -4.61% | -2,362 | $-7529229 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.30% | |
| 1M | +0.31% | |
| 3M | +1.34% | |
| 6M | +3.05% | |
| YTD | +4.91% | |
| 1Y | +5.82% | |
| 3Y | +16.68% | |
| 5Y | +16.68% |
Moving Averages
$27.96
Above 20-Day MA$27.91
Above 50-Day MA$27.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.02
Current Price
$28.00
52-Week Low
$26.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZAUG | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $163.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 28.7K | 496.8K |
| Holdings | 7 | 193 |
| Performance | ||
| 1-Month Return | +0.31% | -2.31% |
| 6-Month Return | +2.54% | +3.15% |
| YTD Return | +4.87% | +12.28% |
| 1-Year Return | +4.61% | +9.49% |
Compare with Another ETF
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