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

$24.61 -0.06 (-0.24%)
As of 01:14 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/A97.36%1,160
2Option on SPDR® S&P 500 ETFN/A2.28%1,160
3Deposits With Broker For Short PositionsN/A1.65%0
4Us Bank Mmda - Usbgfs 9N/A0.35%235,184
5Option on SPDR® S&P 500 ETFN/A-1.65%1,160

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.4%

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This page (BATS:ZAUG) was last updated on 3/31/2025 by MarketBeat.com Staff
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