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ZAUG

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

Innovator Equity Defined Protection ETF - 1 Yr August

Innovator · Inception 2024-08-01 · SEC filings

$27.93+0.00 (+0.01%)

As of Sep 23, 2026, 2:11 PM EDT

History starts Aug 1, 2024.
Intraday session: up, 13 prints from 27.93 to 27.93. Range 27.89 to 27.95. Use the arrow keys to read each point.$27.90$27.92$27.9410 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$163M
1Y return
+5.7%
Yield · Last 12 months
—
Holdings
7
Volume · 30D
0M sh
NAV per share
$27.84
52W range
low $25.81high $28.01

ZAUG Holdings

As of Sep 22, 2026, 10:01 PM
Asset class
Stocks
Holdings
7
Top-10 weight
106%
Largest holding
VOO101.3%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VOOVanguard S&P 500 ETF101.34%232,418$166M57
002—VOO 07/30/2027 686.65 P3.74%2,373$6M1
003—US BANK MMDA - USBGFS 9 09/01/20370.26%429,875$430K161
004—VOO 07/30/2027 714.12 C0.16%48$262K1

Showing 1–4 of 4 holdings

ZAUG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ZAUG$10,567
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ZAUG $10,567. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ZAUG. Periods over one year show the average yearly return.
PeriodZAUG
Year to date+4.5%
1 month+0.2%
3 months+1.6%
1 year+5.7%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ZAUG
YearReturn barZAUG
2026 YTD+4.5%
2025+7.4%
2024+3.6%

Since listing, Aug 1, 2024

ZAUG in the news

ETF.net Research hasn’t filed on ZAUG yet — coverage lands here as it’s written.

ZAUG Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

ZAUG Risk

How much the fund’s monthly returns vary, scaled to a year.
3.1%
Annualised · 24 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · 24 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−4.8%
25 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ZAUG Cost

Expense Ratio
0.79%