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BATS:ZAUG

Innovator Equity Defined Protection ETF 1 Yr August (ZAUG) Price, Holdings, & News

$24.78 +0.02 (+0.08%)
(As of 11/20/2024 ET)

About Innovator Equity Defined Protection ETF 1 Yr August (BATS:ZAUG)

Key Stats

Today's Range
$24.73
$24.79
50-Day Range
$24.42
$24.83
52-Week Range
N/A
Volume
8,684 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$79.92 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF 1 Yr August Expenses

TypeZAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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ZAUG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZAUG ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF 1 Yr August's stock was trading at $23.98 at the beginning of the year. Since then, ZAUG shares have increased by 3.4% and is now trading at $24.7850.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator Equity Defined Protection ETF 1 Yr August include Archer Investment Corp, HighTower Advisors LLC, Strategic Blueprint LLC and Centaurus Financial Inc..

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF 1 Yr August
Tax Classification
Regulated Investment Company
Inception Date
8/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$79.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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This page (BATS:ZAUG) was last updated on 11/20/2024 by MarketBeat.com Staff
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