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Innovator Equity Defined Protection ETF - 1 Yr August ZAUG

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Price alert · ZAUG

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27.79 USD -0.26 (-0.91%)

Nov 5, 2026, 12:38 PM EST

27.78 Day range 27.85
25.81 52-week range 28.10
YTD
+4.00%
1 year
+4.87%

Innovator Equity Defined Protection ETF - 1 Yr August

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05