Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Dividend Yield, History & Forecast

Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $163M.

ZAUG fund composition

ZAUG holds 7 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $159.6M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF100.07%

Sector allocation

Technology40.5%Financial Services11.1%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.2%

Frequently Asked Questions about Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)

What does Innovator Equity Defined Protection ETF - 1 Yr August invest in?
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.