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Innovator Equity Defined Protection ETF - 1 Yr August ZAUG

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27.94 USD -0.10 -0.34%

As of Oct 30, 3:22 PM ET

Bid: 27.87 × 100
Ask: 27.98 × 1,100

27.94 Day range 27.99

26.37 52-week range 28.05

YTD: +4.57%
1 year: +5.32%

Open: 27.99
Prev close: 28.04
Mkt cap: 159.88M
Vol: 7.18K
Avg vol: 67.64K
EPS: 1.17
P/E: 23.84
Div yield: 0.00%

More statistics

Low: 27.94
High: 27.99
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.01
200-d avg: 24.01

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $159.56M
NAV: 27.99
Holdings: 7
Inception: 2024-08-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.53%
VOO 07/30/2027 686.65 P 4.49%
US BANK MMDA - USBGFS 9 09/01/2037 0.52%
VOO 07/30/2027 714.12 C 0.12%
Cash & Other -0.03%
VOO 07/30/2027 714.12 P -0.12%
VOO 07/30/2027 744.19 C -3.50%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31