ETF profile

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

Watchlist

ETF overview

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

Websiteinnovatoretfs.com

CountryUnited States of America

ExchangeCBOE

Trades inUSD

Current price

28.02 USD+0.07%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.79%
Fund assets: 163.09M USD (all share classes)
Issuer: Innovator
Inception date: Aug 1, 2024
Number of holdings: 6

Breakdown

Holdings (6)

Name	Ticker	Weight
Vanguard S&P 500 ETF	VOO	99.67%
VOO 07/30/2027 686.65 P		4.03%
US BANK MMDA - USBGFS 9 09/01/2037		0.46%
VOO 07/30/2027 714.12 C		0.13%
VOO 07/30/2027 714.12 P		-0.11%
VOO 07/30/2027 744.19 C		-4.19%

Similar ETFs

Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 100% · Expense ratio 0.71%
Innovator Equity Defined Protection ETFJAJL · Overlap 100% · Expense ratio 0.79%
Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.