BATS:ZAUG Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Price, Holdings, & News $26.20 +0.21 (+0.79%) As of 03:12 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr August (BATS:ZAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZAUG alerts:Sign Up Key Stats Today's Range$25.99▼$26.0250-Day Range$25.35▼$26.2052-Week Range$23.19▼$25.98Volume16,957 shsAverage Volume25,912 shsMarket Capitalization$66.27 millionAssets Under Management$108.61 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address 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 $24.8793 at the beginning of 2025. Since then, ZAUG shares have increased by 5.3% and is now trading at $26.1950. Who are Innovator Equity Defined Protection ETF - 1 Yr August's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr August's top institutional investors include Archer Investment Corp (14.63%), Farther Finance Advisors LLC (2.24%), Cypress Wealth Services LLC (1.02%) and Cetera Investment Advisers (0.72%). 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$105.21 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 ZAUG HoldingsOption on SPDR® S&P 500 ETFHolding Weight: 99.58%Deposits With Broker For Short PositionsHolding Weight: 4.26%Us Bank Mmda - Usbgfs 9Holding Weight: 0.36%Option on SPDR® S&P 500 ETFHolding Weight: 0.05%Option on SPDR® S&P 500 ETFHolding Weight: -4.26%Full Holdings Details This page (BATS:ZAUG) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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