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

$26.11 +0.12 (+0.45%)
As of 08/8/2025 03:59 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/A99.58%1,081
2Deposits With Broker For Short PositionsN/A4.26%0
3Us Bank Mmda - Usbgfs 9N/A0.36%242,642
4Option on SPDR® S&P 500 ETFN/A0.05%1,081
5Option on SPDR® S&P 500 ETFN/A-4.26%1,081

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:ZAUG) was last updated on 8/11/2025 by MarketBeat.com Staff
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