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Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Holdings

$24.27 -0.18 (-0.73%)
As of 04/17/2025 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 ZAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A94.40%1,269
2Option on SPDR® S&P 500 ETFN/A5.27%1,269
3Deposits With Broker For Short PositionsN/A0.67%0
4Us Bank Mmda - Usbgfs 9N/A0.33%236,086
5Option on SPDR® S&P 500 ETFN/A-0.67%1,269

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:ZAUG) was last updated on 4/20/2025 by MarketBeat.com Staff
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