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Innovator Equity Defined Protection ETF - 1 Yr August ZAUG

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27.94 USD +0.01 (+0.02%)

Nov 3, 2026, 3:13 PM EST

27.88 Day range 27.98

25.81 52-week range 28.08

YTD: +4.55%
1 year: +5.30%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $158.94M
NAV: 27.89
Holdings: 7
Inception: 2024-08-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.41%
VOO 07/30/2027 686.65 P 4.46%
US BANK MMDA - USBGFS 9 09/01/2037 0.52%
VOO 07/30/2027 714.12 C 0.11%
Cash & Other -0.04%
VOO 07/30/2027 714.12 P -0.12%
VOO 07/30/2027 744.19 C -3.35%

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 2026-11-03