BATS:ZAUG Innovator Equity Defined Protection ETF 1 Yr August (ZAUG) Price, Holdings, & News $24.70 +0.04 (+0.15%) As of 03/28/2025 10:42 AM 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$24.73▼$24.7950-Day Range$24.54▼$25.2252-Week Range$23.83▼$25.26Volume3,014 shsAverage Volume31,260 shsMarket Capitalization$71.15 millionAssets Under Management$65.72 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Innovator Equity Defined Protection ETF 1 Yr August ExpensesTypeZAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.63%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 on January 1st, 2025. Since then, ZAUG shares have decreased by 0.7% and is now trading at $24.7040. View the best growth stocks for 2025 here. 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, Commonwealth Equity Services LLC, AdvisorNet Financial Inc and Canandaigua National Bank & Trust Co.. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$65.72 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,880,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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: 97.10%Deposits With Broker For Short PositionsHolding Weight: 2.70%Option on SPDR® S&P 500 ETFHolding Weight: 2.54%Us Bank Mmda - Usbgfs 9Holding Weight: 0.36%Option on SPDR® S&P 500 ETFHolding Weight: -2.70%Full Holdings Details This page (BATS:ZAUG) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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