Cboe US - Delayed Quote
USD
Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG)
27.78
+0.02
(+0.07%)
At close: November 6 at 4:00:00 PM EST
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Learn moreLoading chart for ZAUG
- Previous Close
27.76 - Open
27.73 - Bid 27.78 x 30000
- Ask 28.04 x 110000
- Day's Range
27.78 - 27.87 - 52 Week Range
25.81 - 28.10 - Volume
7,091 - Avg. Volume
47,278 - Net Assets 159.56M
- NAV 27.74
- PE Ratio (TTM) 24.07
- Yield 0.00%
- YTD Daily Total Return 3.91%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
Performance Overview
View MoreTrailing returns as of 11/5/2026. Category is Defined Outcome.
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Holdings
View MoreSector Weightings
Sector
ZAUG
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%
