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Innovator Equity Defined Protection ETF - 1 Yr August

ZAUG
$27.35 (+ $0.00 + 0.00%)
Last updated: 2026-05-20 10:47 UTC
ZAUG Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45783Y1111
Market Price27.35
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.59
EPS0.97
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High27.13
52w Low23.19
Next Earnings DateN/A
About the Company
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.
Price History