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Innovator Equity Defined Protection ETF - 1 Yr August ZAUG

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27.76 USD -0.23 (-0.82%)

At closeNov 5, 2026, 4:00 PM EST

27.76 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

27.76 Day range 27.85

25.81 52-week range 28.10

YTD: +3.89%
1 year: +4.75%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $159.93M
NAV: 28.06
Holdings: 7
Inception: 2024-08-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.71%
VOO 07/30/2027 686.65 P 3.70%
US BANK MMDA - USBGFS 9 09/01/2037 0.52%
VOO 07/30/2027 714.12 C 0.13%
Cash & Other -0.04%
VOO 07/30/2027 714.12 P -0.10%
VOO 07/30/2027 744.19 C -3.92%

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 2026-11-05