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›ETF Issuers›Innovator›ZAUG

ZAUG

Innovator Equity Defined Protection ETF - 1 Yr August

Active ETF Equity

Not rated

The ZAUG Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.61

+$0.015 (+0.05%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$27.59$27.61

52W price range

$25.93$27.62

YTD Perf.

+3.35%

YTD Flows

Annualized volatility

Fund AuM

€85M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45783Y1111

TER

0.79%

Inception date

8/1/2024

Issuer

Innovator

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest ZAUG news

No content available for this fund

FAQ about ZAUG

ZAUG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ZAUG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

ZAUG was introduced to the market on August 1, 2024. It trades on United States

Innovator Equity Defined Protection ETF - 1 Yr August, ZAUG, is provided by Innovator. Learn more about Innovator here.

ZAUG oversees €85M in assets as of July 17, 2026.

ZAUG follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of ZAUG is USD.

Top 10 holdings

No content available for this fund

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Innovator Equity Defined Protection ETF - 1 Yr August

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